TWAV — TaoWeave Inc.

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

Trend Edge Setup Score

Trend Edge rates TWAV Bearish with a Setup Score of 38, net conviction 59, actionability 24. How the Setup Score works →

Total Setup Score38
Directional BiasBearish
Net Conviction59
Actionability24 (in range)

Key signals behind this score

About TaoWeave Inc.

TaoWeave, Inc. is a digital asset treasury company. The company focuses on Bittensor (TAO), a decentralized, open-source protocol that creates a marketplace for machine intelligence. It also enables AI models to be trained, shared, and monetized in a permissionless environment. In addition, it provides TAO a native token of the Bittensor network, used for staking, governance, and compensating AI model contributors. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.36
Market Cap$4.7M
Float3.2M
Shares Outstanding3.5M
Price/Sales (TTM)1.86
Profit Margin-158.05%
Operating Margin (TTM)-79.07%
Revenue (TTM)$2.5M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $15.3M -$7.4M $4.9M -$2.8M
2021 $7.7M -$9.1M $2.7M -$6.4M
2022 $5.5M -$21.9M $1.5M -$20.0M
2023 $3.8M -$4.4M $911,000 -$4.0M
2024 $2.4M -$4.0M $331,000 -$4.0M
2025 $2.4M -$6.4M $1.0M -$3.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $592,000 -$605,000
Sep 2025 $601,000 -$2.3M
Dec 2025 $622,000 -$2.8M
Mar 2026 $707,000 $1.7M

Ownership & Float

Insider Ownership8.2%
Institutional Ownership7.3%
Short Float6.4%
% of All Funds Holding0.13%
Number of Funds Holding11

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$1.51Near-term / short-term trend
Weekly40-Week SMA$1.75Medium-term trend
Weekly80-Week SMA$2.60Cyclical trend (business cycle)
Weekly200-Week SMA$24.88Secular trend (multi-year)
Monthly10-Month SMA$1.68Near-term monthly trend
Monthly20-Month SMA$2.54Medium-term monthly trend
Monthly40-Month SMA$10.98Secular 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
$0.90 support 4.56x 3 months ago
$6.80 resistance 1.74x 22 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.73% 0.00% 47.25% 57.14% -14.29%
1 Day -1.06% -0.90% 38.46% 19.42% -27.59%
1 Week -1.64% -2.36% 39.56% 45.45% -31.03%
2 Weeks 0.23% -2.00% 40.66% 71.23% -39.07%
1 Month -0.37% -2.71% 38.89% 130.26% -45.58%

Next earnings: August 13, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.4%51.6%31
Feb-5.3%29.0%31
Mar-6.3%22.6%31
Apr-5.7%32.3%31
May0.9%38.7%31
Jun0.8%45.2%31
Jul-1.0%32.3%31
Aug-1.4%32.3%31
Sep4.8%48.4%31
Oct1.7%45.2%31
Nov4.7%51.6%31
Dec-3.9%35.5%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.36% 32.9% 1469
Tuesday -0.03% 37.0% 1604
Wednesday 0.01% 38.9% 1603
Thursday 0.12% 38.8% 1571
Friday 0.63% 42.9% 1564

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.3%

Insider Transactions — Smart Summary

Total insider ownership: 8.2%

12-Month Insider Activity Summary

Total Filings6
Net Value+$27,900
Net Shares Change50,000
% of Float1.6%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SCHECHTER JONATHAN +$59,896.5 3 3 buy
Holst Peter President and CEO +$27,900 2 2 buy
ADELMAN JASON T +$26,632 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-19 Holst Peter President and CEO +$9,500 Transaction at $1.90, now -28.4%
2025-11-17 Holst Peter President and CEO +$18,400 Transaction at $1.84, now -26.1%
2025-11-17 SCHECHTER JONATHAN +$19,100 Transaction at $1.91, now -28.8%
2025-09-17 SCHECHTER JONATHAN +$13,475.5 Transaction at $2.70, now -49.5%
2025-09-16 SCHECHTER JONATHAN +$27,321 Transaction at $2.73, now -50.2%
2025-09-09 ADELMAN JASON T +$26,632 Transaction at $2.66, now -48.9%

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 TaoWeave Inc. (TWAV) 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 TWAV on Trend Edge →