TAVI — Tavia Acquisition Corp. Ordinary Shares

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TAVI Bullish with a Setup Score of 40, net conviction 26, actionability 62. How the Setup Score works →

Total Setup Score40
Directional BiasBullish
Net Conviction26
Actionability62 (in range)

Key signals behind this score

About Tavia Acquisition Corp. Ordinary Shares

Tavia Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Newark, Delaware. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.85
Market Cap$94.8M
Float2.2M
Shares Outstanding8.8M
P/E (TTM)72.17
Earnings Growth (YoY)-15.70%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2024 N/A -$161,796 N/A -$161,997
2025 N/A $3.6M N/A -$1.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A $1.0M
Dec 2025 N/A $972,668
Mar 2026 N/A $821,709
Jun 2026 N/A -$400,069

Ownership & Float

Insider Ownership72.3%
Institutional Ownership55.7%
Short Float0.0%
% of All Funds Holding0.22%
Number of Funds Holding19

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.77Near-term / short-term trend
Weekly40-Week SMA$10.64Medium-term trend
Weekly80-Week SMA$10.48Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$10.65Near-term monthly trend
Monthly20-Month SMA$10.46Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$10.50 support 1.15x 8 months ago
$10.40 support 2.10x 11 months ago

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.00% 42.86% 0.42% -0.57%
1 Day -0.08% 0.00% 28.57% 0.20% -0.57%
1 Week 0.04% 0.05% 57.14% 0.49% -0.43%
2 Weeks 0.15% 0.24% 71.43% 0.59% -0.43%
1 Month 0.44% 0.49% 85.71% 0.99% -0.38%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 55.7%

Insider Transactions — Smart Summary

Total insider ownership: 72.3%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-4,984,880
% of Float-228.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Tavia Sponsor Pte. Ltd. +N/A 1 1 sell
Mynzhanov Kanat +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-23 Tavia Sponsor Pte. Ltd. +N/A N/A
2026-10-23 Mynzhanov Kanat +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tavia Acquisition Corp. Ordinary Shares (TAVI) 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 TAVI on Trend Edge →