Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. Its portfolio includes programmable AI processors in a broad range of form factors, deployable across several verticals, including smart city, defense, retail and enterprise markets; and AI computing platforms that enable applications, such as computer vision, advanced video analytics, and AI inference, as well as software tools that allows non-expert pr… Read full Trend Edge analysis →
| Current Price | $1.64 |
|---|---|
| Market Cap | $215M |
| Float | 106.3M |
| Shares Outstanding | 142.3M |
| Price/Sales (TTM) | 5.32 |
| Profit Margin | -202.65% |
| Operating Margin (TTM) | -854.20% |
| Revenue (TTM) | $40.4M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | N/A | -$65,892 | N/A | -$65,892 |
| 2022 | $3.8M | -$105M | $806,000 | -$47.5M |
| 2023 | $3.9M | -$87.6M | $200,000 | -$36.5M |
| 2024 | $1.6M | -$61.2M | $975,000 | -$46.7M |
| 2025 | $38.6M | -$207M | $5.0M | -$91.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.0M | -$29.6M |
| Sep 2025 | $11.9M | -$26.3M |
| Dec 2025 | $23.8M | -$3.3M |
| Mar 2026 | $2.7M | -$22.7M |
| Insider Ownership | 23.5% |
|---|---|
| Institutional Ownership | 34.8% |
| Short Float | 11.0% |
| % of All Funds Holding | 1.22% |
| Number of Funds Holding | 100 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1.85 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.37 | Medium-term trend |
| Weekly | 80-Week SMA | $3.78 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $7.88 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.33 | Near-term monthly trend |
| Monthly | 20-Month SMA | $4.18 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $7.46 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $1.90 | resistance | 2.19x | 0 months ago |
| $1.20 | support | 2.51x | 1 months ago |
| $3.90 | resistance | 1.20x | 5 months ago |
| $5.70 | resistance | 6.43x | 14 months ago |
| $17.40 | resistance | 5.34x | 15 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.43% | 0.19% | 58.82% | 39.19% | -1.08% |
| 1 Day | -2.34% | 0.00% | 29.41% | 11.71% | -21.94% |
| 1 Week | 2.72% | 0.00% | 47.06% | 70.27% | -19.78% |
| 2 Weeks | 4.31% | 0.19% | 52.94% | 107.21% | -27.70% |
| 1 Month | 3.35% | 0.45% | 70.59% | 94.59% | -25.57% |
Next earnings: August 2, 2026 (66 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.11% | 34.5% | 200 |
| Tuesday | 0.11% | 37.9% | 224 |
| Wednesday | -0.16% | 37.4% | 222 |
| Thursday | -0.25% | 28.2% | 216 |
| Friday | 0.23% | 32.9% | 219 |
Institutional holder breakdown coming soon.
Total institutional ownership: 34.8%
Total insider ownership: 23.5%
Founder-led management: Dinakar C. Munagala (Co-Founder, CEO & Director), Ke Yin (Co-Founder, Chief Scientist & VP of Engineering), Satyaki Koneru (Co-Founder & CTO)
| Total Filings | 5 |
|---|---|
| Net Value | -$172,104.33 |
| Net Shares Change | 340,991 |
| % of Float | 0.3% |
| C-Suite Filings | 3 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Cannestra Anthony | -$123,000 | 2 | N/A | |
| Munagala Dinakar | Chief Executive Officer | -$98,500 | 1 | N/A |
| Sehmi Harminder | Chief Financial Officer | -$73,604.33 | 2 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-08 – 2026-04-22 | 3 | 3 | -$151,104.6 | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-05 | Sehmi Harminder | Chief Financial Officer | -$79,999.73 | Transaction at $1.97, now -16.8% |
| 2026-04-22 | Sehmi Harminder | Chief Financial Officer | +$6,395.4 | Transaction at $1.42, now +15.1% |
| 2026-05-12 | Cannestra Anthony | -$64,000 | Transaction at $1.21, now +35.5% | |
| 2026-04-20 | Munagala Dinakar | Chief Executive Officer | -$98,500 | Transaction at $1.55, now +5.5% |
| 2026-04-08 | Cannestra Anthony | -$59,000 | Transaction at $1.16, now +41.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Blaize Holdings, Inc. (BZAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for BZAI on Trend Edge →