Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates HCAI Bullish with a Setup Score of 27, net conviction 14, actionability 52. How the Setup Score works →
| Total Setup Score | 27 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 14 |
| Actionability | 52 (in range) |
Huachen AI Parking Management Technology Holding Co., Ltd, operates as an electric vehicle charging solutions and equipment structural parts provider in the People's Republic of China. The company offers prefabricated steel plates, foundation pit shoring piles, and equipment and machinery structures, as well as specialized metal materials. It also provides garage structural parts and other related materials, including customized steel and load-be… Read full Trend Edge analysis →
| Current Price | $4.25 |
|---|---|
| Market Cap | $8.9M |
| Float | 365K |
| Shares Outstanding | 630K |
| Price/Sales (TTM) | 1.36 |
| Operating Margin (TTM) | -322.73% |
| Revenue (TTM) | $6.6M |
| Earnings Growth (YoY) | -68.10% |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $8.5M | -$841,092 | $3.4M | $136,781 |
| 2022 | $21.0M | $4.2M | $8.6M | $6.9M |
| 2023 | $34.3M | $1.8M | $6.2M | $3.7M |
| 2024 | $40.9M | $1.5M | $5.7M | $3.3M |
| 2025 | $6.6M | -$43.3M | $408,898 | -$21.2M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2023 | $10.5M | $834,672 |
| Jun 2024 | $29.9M | $2.2M |
| Mar 2025 | $11.0M | -$700,221 |
| Jun 2025 | $8.1M | $815,939 |
| Insider Ownership | 6.0% |
|---|---|
| Institutional Ownership | 0.0% |
| Short Float | 1.9% |
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 | $7.28 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $8.64 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $9.11 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | 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 |
|---|---|---|---|
| $4.10 | support | 9.61x | 3 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | N/A | N/A | N/A | N/A | N/A |
| 1 Day | N/A | N/A | N/A | N/A | N/A |
| 1 Week | N/A | N/A | N/A | N/A | N/A |
| 2 Weeks | N/A | N/A | N/A | N/A | N/A |
| 1 Month | N/A | N/A | N/A | N/A | N/A |
Next earnings: August 12, 2026 (12 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 0.0%
Total insider ownership: 6.0%
Founder-led management: Lu Bin (Chairman of the Board & CEO)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Huachen AI Parking Management Technology Holding Co Ltd (HCAI) 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).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for HCAI on Trend Edge →