CHAINCE DIGITAL HOLDINGS INC (CD)
Financials · Capital markets advisory and investment banking · NASDAQ
A lean financial advisory and investment banking firm serving corporate clients and institutional investors in capital markets transactions and cross-border business development.
What CHAINCE DIGITAL HOLDINGS INC does
Chaince Digital Holdings is a financial services and capital markets advisory firm that provides investment banking, corporate consulting, and related professional services to corporate clients and institutional investors. The company assists companies with capital markets transactions, corporate restructuring, strategic advisory, and cross-border business development through its FINRA-registered broker-dealer subsidiary and registered investment advisor. It operates primarily through U.S. subsidiaries based in New York and Asia-Pacific entities in Hong Kong and China, and has discontinued its legacy digital asset mining operations as of December 2025.
Themes: Capital markets / investment banking, Corporate advisory / M&A, Cross-border financial services, Asia-Pacific expansion
Fundamentals
- Price$3.59 as of 2026-08-21 close
- Market cap$285M as of 2026-08-21
- 1-year return-21.8% 2025-08-21 close $4.59 → 2026-08-21 close $3.59
- P/En/a negative earnings
- Net margin-273.0% as of 2026-08-24
- Gross margin+64.3% as of 2026-08-24
- ROE-16.1% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+85.5% as of 2026-08-24
- Revenue CAGR (3y)+29.3% SEC XBRL
- Beta5.43 as of 2026-08-24
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
How CD compares in its sector
- net profit marginbottom 10% 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 10% 534 covered Financials peers, as of 2026-08-24
- gross marginmiddle range 176 covered Financials peers, as of 2026-08-24
- return on equitybottom 10% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 347 covered Financials peers
Position among covered Financials 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 CHAINCE DIGITAL HOLDINGS INC looks technically
CHAINCE DIGITAL HOLDINGS INC (CD) is trading 36.4% 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 151 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 25, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 8 trading days ago. It is 90.2% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 36.4% below its 200-day average, the long-term trend line — a long-term downtrend | -36.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.72 | $3.72 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $5.64 | $5.64 |
| 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 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 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 4.28. 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 151 trading days ago — a "death cross", a bearish long-term signal | 151 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 25, with buyers in control | 25.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 51.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($2.10 to $4.28) — its "stochastic" reading is 68 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 climbing within that range over the last few sessions. | 68.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 23 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $36.77 | $36.77 |
|---|---|---|
| From the 52-week high | it is 90.2% below its 52-week high (its highest price of the past year) | -90.2% |
| Above the 52-week low | it is 71.0% above its 52-week low (its lowest price of the past year) | +71.0% |
| Below the 52-week high | it is 90.2% below its highest point of the past year | 90.2% |
| Since a 20-day breakout | it made a new 20-day high about 8 trading days ago | 8 sessions |
| Since a 55-day breakout | it made a new 55-day low about 11 trading days ago | 11 sessions |
| All-time high | its highest closing price on record is $288.89 (set on 2015-06-04) | $288.89 |
| Given back of the 52-week move | over the past year its closes ranged ($2.65 to $35.79), and it has recovered only a small part of its fall from last year’s high — 3% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $23.13 to $24.19. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 2.8% |
| From the all-time high | it is 98.8% below its all-time high | -98.8% |
| Nearest price level | it is trading 0.7% below a resistance level at $3.62 — a price it turned at twice since 2025-06-11, most recently on 2026-02-26. Since 2024-08-21 it has 3 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.7% |
| All-time low | its lowest closing price on record is $0.5333 (set on 2022-11-11) | $0.5333 |
| Above the all-time low | it is 573.1% above its all-time low | +573.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 37th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4916 between its high and its low — about 13.7% 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 | $0.4916 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.44 and $4.00 — 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 | $2.44 – $3.22 – $4.00 |
| Typical daily range (% of price) | its price moves about 13.7% 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 | 13.7% |
| Stretch from the 200-day average | it is trading 4.2 daily ranges below its 200-day average price (36.4% 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 | 4.2 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 | 0.89× |
|---|
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.3% below 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 | -0.3% |
|---|---|---|
| Open gap | it gapped 2.4% below the previous close 54 sessions ago and has not traded back through the level it left behind at 9.03 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.4% |
| Gap filled | a 2.0% gap down opened on 2026-08-20 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 11.6 percentage points (the stock gained 14.0% while the market gained 2.3%) | +11.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 65.1 percentage points (the stock lost 62.0% while the market gained 3.1%) | -65.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 20.2 percentage points (the stock lost 9.1% while the market gained 11.1%) | -20.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 42.3 percentage points (the stock lost 21.8% while the market gained 20.5%) | -42.3% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 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 89.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -11.2% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 28% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $4.96 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | -27.6% |
|---|
Price levels it has turned at before
CD last closed at $3.59 on 2026-08-21. Since 2024-08-21 it has turned at 3 prices below its last close and 10 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $3.62 | Resistance | 0.7% above the last close | turned there twice · 2025-06-11 to 2026-02-26 |
| $2.98 | Support | 17.0% below the last close | turned there twice · 2025-05-30 to 2026-07-14 |
| $4.29 | Resistance | 19.4% above the last close | turned there twice · 2026-01-02 to 2026-08-12 |
| $4.76 | Resistance | 32.7% above the last close | turned there three times · 2025-06-11 to 2026-04-29 |
| $2.09 | Support | 41.8% below the last close | turned there twice · 2024-10-02 to 2026-08-10 |
| $1.08 | Support | 69.8% below the last close | turned there twice · 2024-09-06 to 2024-09-20 |
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 $4.28.
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 3 trading days, since 2026-08-19.
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 · in a strong, established uptrend (ADX) · lagging the market · Most volatile (6%+ typical daily range) · Trading below the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · 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.
Key risks (from latest filing)
["Unprofitable operations with negative net margin of -273%, limiting cash generation and growth investment capacity","Competitive pressure from established financial services and investment banking firms with larger teams and client bases","Dependence on capital markets activity and M&A transaction volumes, which are cyclical and sensitive to macroeconomic conditions"]
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 2 sells ($35200) — 1 selling insider
- Last 180 days0 buys · 5 sells ($111199) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-02. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CD'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.
Short interest (FINRA)
CD had 4,822,507 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
CD had 6.07% 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 33.82 days to cover at the same settlement.
- Reported short interest (shares) 4,822,507
- Short interest (% of shares outstanding) 6.07%
- Prior settlement (shares) 4,644,219
- Reported change 3.84%
- Days to cover (reported) 33.82
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
- Jefferies Financial Group
- Evercore (EVR)
- Lazard (LAZ)
- Houlihan Lokey
- Greenhill & Co. (GHL)
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 CHAINCE DIGITAL HOLDINGS INC (CD) do?
Chaince Digital Holdings is a financial services and capital markets advisory firm that provides investment banking, corporate consulting, and related professional services to corporate clients and institutional investors. The company assists companies with capital markets transactions, corporate restructuring, strategic advisory, and cross-border business development through its FINRA-registered broker-dealer subsidiary and registered investment advisor. It operates primarily through U.S.
What sector is CHAINCE DIGITAL HOLDINGS INC (CD) in?
CHAINCE DIGITAL HOLDINGS INC (CD) is classified in the Financials sector. Its industry is Capital markets advisory and investment banking. It trades on NASDAQ.
Who are CHAINCE DIGITAL HOLDINGS INC's (CD) competitors?
Notable peers of CHAINCE DIGITAL HOLDINGS INC (CD) include Jefferies Financial Group, Evercore, Lazard, Houlihan Lokey and Greenhill & Co.. This peer set is informational only — not financial advice.
Is CHAINCE DIGITAL HOLDINGS INC (CD) overbought or oversold right now?
CHAINCE DIGITAL HOLDINGS INC (CD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, 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 CD 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.