AIXIMICRO

Xiao-I Corporation

TechnologySoftware - Application
$1.89
$0.00(-7.80%)
52W$0.27
$54.20
Updated Jul 8, 02:00 AM
RSI26
RS Rating1/99
Beta1.05
Volatility177%
F-Score1/9
Mkt Cap$999334
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xiao-I Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 1), showing significant lag compared to the market leaders. Earnings contraction of 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (177% annualized), which requires wider risk management.

Relative Strength
1
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.84
50 SMA > 100 SMA$9.38
100 SMA > 150 SMA$9.09
150 SMA > 200 SMA$12.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.69-59.73%BELOW
50 SMA$9.84-80.79%BELOW
100 SMA$9.38-79.86%BELOW
150 SMA$9.09-79.20%BELOW
200 SMA$12.41-84.77%BELOW

Price Performance

1D-7.8%
1W+2.7%
1M-78.7%
3M-95.2%
6M-78.0%
YTD-78.0%
1Y-95.9%
3Y-87.3%
52-Week Trading Range3% from low
$1.89
52W Low$0.27
52W High$54.20

Technical Indicators

RSI (14)OVERSOLD
26.2
305070
Setup ScoreCOOL
4/10
Base depth: 1601.6%

Risk Profile

Beta
1.05
52W Vol
177%
ATR
$0.98
Max DD (1Y)
-99%

Volume Analysis

Today
182.3K
50D Avg
5.35M
Vol Ratio
0.03x
Liquidity
MODERATE

Earnings Momentum

Q2'24-2507%
$-38.76
Q4'24+112%
$2.11
Q2'25-110%
$-50.40
Q4'25-392%
$-96.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-2.31%
3 Years:-36.52%
TTM:-22.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-206.04%

Stock Price CAGR

10 Years:-46.83%
5 Years:-71.73%
3 Years:-87.25%
1 Year:-95.87%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$999334
Gross Margin44.4%
Net Margin-8.2%
Piotroski F-Score1/9

Frequently Asked Questions

Is AIXI in an uptrend right now?

AIXI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AIXI overbought or oversold?

AIXI's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is AIXI outperforming the market?

AIXI has a Relative Strength (RS) Rating of 1 out of 99. AIXI is currently lagging the broader market.

Where is AIXI in its 52-week range?

AIXI is trading at $1.89, which is 3% of its 52-week high ($54.20) and 3% above its 52-week low ($0.27).

How volatile is AIXI?

AIXI has a Beta of 1.05 and 52-week volatility of 177%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.