Maase Inc. (MAAS) Stock Analysis

Q: What is the MAAS stock price target?

Take-profit $20.47 (+108.7% upside). Prior stop was $9.12.

Q: Is MAAS overvalued or undervalued?

Maase Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Overall verdict: Sell.

Breakout setup

SellModerate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

Maase Inc. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and... Read more

$9.69+108.7% A.UpsideScore 4.4/10#106 of 109 Asset Management

Stop $9.12Target $20.47(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $9.69: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 4.4/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$3.6B

EV/EBITDA—

Profit Mgn-51.0%

ROE-0.2%

Rev Growth—

Beta—

DividendNone

Rating analysts—

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.015%0.75

Quality1.615%0.24

Growth5.015%0.75

Momentum5.710%0.57

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.810%0.38

Technical Setup3.25%0.16

Risk Profile6.75%0.34

Catalyst5.05%0.25

Overall (Σ contributions)4.44

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Unprofitable operations — net margin -51.0%. Quality floor flags this regardless of sector context.static

Roe

0.0

Roa

0.0

Operating Margin

0.0

Net Margin

0.0

Current Ratio

0.5

Gross Margin

3.1

Piotroski F

4.4

Moat

5.0

No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.0

Bollinger

2.6

Support Resistance

7.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.4

Value Rank

5.0

Growth Rank

5.0

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

68 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $5.03Resistance $20.89

Price Targets

$20

A.Upside+111.2%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

0/4 beats

Next Earnings2026-05-19 (19d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is MAAS stock a buy right now?

Sell if holding. Engine safety override at $9.69: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $9.12. Score 4.4/10, moderate confidence.

What is the MAAS stock price target?

Take-profit target: $20.47 (+108.7% upside). Prior stop was $9.12. Stop-loss: $9.12.

What are the risks of investing in MAAS?

Quality below floor (1.6 < 4.0).

Is MAAS overvalued or undervalued?

Maase Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

What does Maase Inc. do?Maase Inc. provides technological intelligence and capital investment services in China. The company operates a...