BLAIZE HOLDINGS INC (BZAI)
Information Technology · AI infrastructure and software · NASDAQ
Blaize provides specialized AI computing hardware and software platforms optimized for edge AI and inference applications.
What BLAIZE HOLDINGS INC does
Blaize Holdings develops AI infrastructure software and semiconductor solutions designed to accelerate the deployment and inference of large language models and generative AI applications. The company provides compiler technology, optimization tools, and custom silicon solutions to reduce latency and power consumption in AI workloads. Blaize targets data centers, edge computing environments, and enterprise customers seeking efficient AI inference capabilities.
Themes: AI inference acceleration, Large language models / generative AI, AI infrastructure software, Data center optimization, Edge computing
Fundamentals
- Price$0.479 as of 2026-08-21 close
- Market cap$69M as of 2026-08-21
- 1-year return-86.9% 2025-08-21 close $3.65 → 2026-08-21 close $0.479
- P/En/a negative earnings
- Net margin-202.7% as of 2026-08-24
- Gross margin+17.6% as of 2026-08-24
- ROE-238.2% as of 2026-08-24
- Debt / equity0.06 as of 2026-08-24
- Revenue growth (YoY)+2386.0% FY2025 vs FY2024, SEC XBRL
- Beta0.06 as of 2026-08-24
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How BZAI compares in its sector
- net profit marginbottom 10% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 10% 405 covered Information Technology peers, as of 2026-08-24
- gross marginbottom 10% 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 10% 405 covered Information Technology peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How BLAIZE HOLDINGS INC looks technically
BLAIZE HOLDINGS INC (BZAI) is trading 73.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 156 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 31, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It just made a new 20-day low, breaking below its recent trading range. It is 92.9% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 73.2% below its 200-day average, the long-term trend line — a long-term downtrend | -73.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $1.10 | $1.10 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $1.79 | $1.79 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 1.195. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 156 trading days ago — a "death cross", a bearish long-term signal | 156 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 31, with sellers in control | 30.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30) | 30.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($0.42 to $1.20) — its "stochastic" reading is 8 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.76 | $6.76 |
|---|---|---|
| From the 52-week high | it is 92.9% below its 52-week high (its highest price of the past year) | -92.9% |
| Above the 52-week low | it is 14.0% above its 52-week low (its lowest price of the past year) | +14.1% |
| Below the 52-week high | it is 92.9% below its highest point of the past year | 92.9% |
| Since a 20-day breakout | it just made a new 20-day low, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $29.61 (set on 2024-12-23) | $29.61 |
| Given back of the 52-week move | over the past year its closes ranged ($0.479 to $6.29), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.07 to $4.26. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 98.4% below its all-time high | -98.4% |
| Nearest price level | it is trading 108.8% below a resistance level at $1.00 — a price it turned at twice since 2026-03-03, most recently on 2026-03-19. Since 2024-08-21 it has 0 such levels below the current price and 15 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +108.8% |
| All-time low | its lowest closing price on record is $0.42 (set on 2026-08-17) | $0.42 |
| Above the all-time low | it is 14.0% above its all-time low | +14.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 98% of the past ~6 months) | 98th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1227 between its high and its low — about 25.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1227 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.37 and $1.28 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.37 – $0.82 – $1.28 |
| Typical daily range (% of price) | its price moves about 25.6% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 25.6% |
| Stretch from the 200-day average | it is trading 10.7 daily ranges below its 200-day average price (73.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 10.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.68× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 62.5% since the prior reading | -62.5% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a hammer | 4 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 4 sessions ago |
|---|---|---|
| Since a bullish engulfing | 3 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 3 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.8% |
|---|---|---|
| Open gap | it gapped 7.0% below the previous close 4 sessions ago and has not traded back through the level it left behind at 0.59 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -7.0% |
| Gap filled | a 2.1% gap up opened on 2026-08-19 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 2 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -14.19% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 56.7 percentage points (the stock lost 54.4% while the market gained 2.3%) | -56.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 71.4 percentage points (the stock lost 68.3% while the market gained 3.1%) | -71.4% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 72.6 percentage points (the stock lost 61.5% while the market gained 11.1%) | -72.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 107.4 percentage points (the stock lost 86.9% while the market gained 20.5%) | -107.4% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 63% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 126.0% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -63.5% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 69% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $1.57 — a volume-weighted average of daily closes over 150 sessions, not a true tick-by-tick VWAP. | -69.4% |
|---|
Price levels it has turned at before
BZAI last closed at $0.479 on 2026-08-21. Since 2024-08-21 it has turned at 0 prices below its last close and 15 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $1.00 | Resistance | 108.8% above the last close | turned there twice · 2026-03-03 to 2026-03-19 |
| $1.20 | Resistance | 150.0% above the last close | turned there twice · 2026-05-19 to 2026-08-13 |
| $1.70 | Resistance | 254.9% above the last close | turned there twice · 2025-03-31 to 2026-06-22 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $1.20.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 2 trading days, since 2026-08-20.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · Analyst price target recently CUT · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.40 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$1.80 range $1.00 – $2.50; median $2.00
Analyst estimates, as of 2026-08-18. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for BZAI
- Consensus EPS estimate-$0.1067 next reporting period, as of 2026-08-18
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Risks related to the Business Combination integration and ability to manage growth profitably while maintaining customer and supplier relationships","Competition in AI infrastructure market and potential inability to enforce intellectual property rights, including patents and trade secrets","Dependence on equity or debt financing on favorable terms to fund operations; company is unprofitable with negative margins"]
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 4 sells ($281043) — 2 selling insiders
- Last 180 days0 buys · 10 sells ($1M) — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-06. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about BZAI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding BZAI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 8,721,975
- Reported value $15,873,994
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
BZAI had 18,187,919 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
BZAI had 12.6% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.14 days to cover at the same settlement.
- Reported short interest (shares) 18,187,919
- Short interest (% of shares outstanding) 12.6%
- Prior settlement (shares) 17,213,171
- Reported change 5.66%
- Days to cover (reported) 5.14
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- NVIDIA (NVDA)
- Intel (INTC)
- AMD (AMD)
- Qualcomm (QCOM)
- Hailo Technologies
- Groq
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does BLAIZE HOLDINGS INC (BZAI) do?
Blaize Holdings develops AI infrastructure software and semiconductor solutions designed to accelerate the deployment and inference of large language models and generative AI applications. The company provides compiler technology, optimization tools, and custom silicon solutions to reduce latency and power consumption in AI workloads. Blaize targets data centers, edge computing environments, and enterprise customers seeking efficient AI inference capabilities.
What sector is BLAIZE HOLDINGS INC (BZAI) in?
BLAIZE HOLDINGS INC (BZAI) is classified in the Information Technology sector. Its industry is AI infrastructure and software. It trades on NASDAQ.
Who are BLAIZE HOLDINGS INC's (BZAI) competitors?
Notable peers of BLAIZE HOLDINGS INC (BZAI) include NVIDIA, Intel, AMD, Qualcomm and Hailo Technologies. This peer set is informational only — not financial advice.
Is BLAIZE HOLDINGS INC (BZAI) overbought or oversold right now?
BLAIZE HOLDINGS INC (BZAI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 30, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BZAI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.