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NA
$1.81+0.04 (+2.26%)
Market ClosedLast close May 1
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China, Hong Kong, Singapore, the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nano Labs Ltd in the Technology sector is trading at $1.81. The stock is currently near its 52-week low of $1.58, remaining 55.7% below its 200-day moving average. Technical signals show oversold RSI of 25 and bearish MACD signal, explaining why NA maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 25) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.81
Potential Upside
670.5%
Whystock Fair Value$13.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China, Hong Kong, Singapore, the United States and internationally. The company develops computing chips. It also provides...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$51.30M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
2.21
Beta
High-beta play. Expect amplified moves vs. the broad market.
5.31
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.86%
Volume
Today's trading volume
82,545
Recent News
Nano Labs and ALT5 Sigma Sign MOU to Explore AI Data Centers and Agent Payments
Nano Labs (NASDAQ: $NA) and ALT5 Sigma (NASDAQ: $ALTS) have signed a non-binding memorandum of understanding to eva...
Nano Labs and ALT5 Sigma Explore AI Data Center Partnership in North America
Nano Labs Ltd (NASDAQ:NA) and ALT5 Sigma Corporation (NASDAQ:ALTS) have signed a non-binding memorandum of understanding to assess a potential partnership focused on AI data centers, agent-based cloud platforms and AI-driven payment systems across North America. The agreement sets out a 90-day review period during which both companies will examine the technical and commercial viability of collaboration across three key areas.
How Mortgage Risks And Earnings Shape The Evolving Story At National Bank Of Canada (TSX:NA)
National Bank of Canada’s fair value estimate has been adjusted slightly from CA$189.15 to CA$188.15, keeping the updated target tightly aligned with current modelling assumptions. Analysts are highlighting mortgage renewal risks and group wide earnings expectations as reasons why, even with targets clustered in the CA$179 to CA$202 range, there is limited appetite to stretch valuations far beyond present fundamentals. As you read on, you will see how this evolving narrative can shape the way...
National Bank Of Canada Trading Volatility Puts Earnings Mix In Focus
National Bank of Canada now ranks as the Big 6 Canadian bank with the highest exposure to trading revenue volatility. New analysis highlights that TSX:NA has substantial sensitivity to equity markets and greater variability in trading income than its peers. This development puts a fresh spotlight on how trading driven revenue could influence the bank's earnings profile in more volatile market conditions. For investors watching TSX:NA, this new focus on trading revenue volatility adds...
Nano Labs Ltd (NA) (Full Year 2025) Earnings Call Highlights: A Turnaround with Strategic ...
Nano Labs Ltd (NA) reports a significant net income improvement and strategic advancements despite challenges in gross profit and cash reserves.