Chaince Digital Holdings Inc. - (CD) Stock Analysis
Recovery setup
Financial Services · Capital Markets
Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum.
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate... Read more
Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum. Chart setup: Death cross but MACD improving, RSI 57. Market cap $381M below $400M minimum. Not in investable universe. Score 5.7/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Thesis
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Quality Signals
Options Flow
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -182.5%. Quality floor flags this regardless of sector context.static
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum. Chart setup: Death cross but MACD improving, RSI 57. Market cap $381M below $400M minimum. Not in investable universe. Target $4.19 (+19.0%), stop $3.22 (−9.3%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.
Take-profit target: $4.19 (+21.1% upside). Target $4.19 (+19.0%), stop $3.22 (−9.3%), A.R:R 0.0:1. Stop-loss: $3.22.
Market cap $381M below $400M minimum.
Chaince Digital Holdings Inc. - trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.
14 analysts cover CD with a consensus score of 4.1/5.
What does Chaince Digital Holdings Inc. - do?Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China,...
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.