While Gauzy Ltd has overperformed by 4.02%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GAUZ fell by -45.11%, with highs and lows ranging from $13.00 to $4.54, whereas the simple moving average fell by -37.63% in the last 200 days.
On March 07, 2025, TD Cowen Downgraded Gauzy Ltd (NASDAQ: GAUZ) to Hold. A report published by TD Cowen on November 01, 2024, Reiterated its previous ‘Buy’ rating for GAUZ. B. Riley Securities also rated GAUZ shares as ‘Buy’, setting a target price of $21 on the company’s shares in an initiating report dated July 02, 2024. TD Cowen Initiated an Buy rating on July 01, 2024, and assigned a price target of $24. Stifel initiated its ‘Buy’ rating for GAUZ, as published in its report on July 01, 2024. Barclays’s report from July 01, 2024 suggests a price prediction of $24 for GAUZ shares, giving the stock a ‘Overweight’ rating.
Analysis of Gauzy Ltd (GAUZ)
Further, the quarter-over-quarter decrease in sales is -17.84%, showing a negative trend in the upcoming months.
One of the most important indicators of Gauzy Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -94.46% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.41, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and GAUZ is recording 209.18K average volume. On a monthly basis, the volatility of the stock is set at 6.34%, whereas on a weekly basis, it is put at 7.84%, with a loss of -4.56% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.00, showing growth from the present price of $5.44, which can serve as yet another indication of whether GAUZ is worth investing in or should be passed over.
How Do You Analyze Gauzy Ltd Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 44.39%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 12.12% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
