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MicroAlgo (MLGO.US) – Strong Sell: Rating and Stock Analysis 2026/2027

4,06
0,62%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
Price history for MicroAlgo (MLGO.US) – stock price at 4.06 $, August 2026
MicroAlgo stock price – price development 2026. Updated Aug 6, 2026.
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No analysts currently cover MicroAlgo with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About MicroAlgo – Software - Infrastructure

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc. Read more about the company

Key Figures for MicroAlgo

$ 44,6M Market cap
$ 422M Revenue
Software - Infrastructure Industry
1.92 P/E
0.11 P/S
0.13 P/B
USA Listed on exchange
microalgor.com Website
Teknologi Sector

What kind of stock is MicroAlgo?

Growth stock Value stock

MicroAlgo is classified as a growth stock and value stock. This means the stock combines several attractive traits.

Score Overview for MicroAlgo

💰 Value Score 100/100 (Very High)
⭐ Quality Score 27/100 (Low)
🚀 Momentum Score 5/100 (Very Low)
📊 Total Score 44/100

⚠️ 2 red flags identified

Our analysis has identified 2 potential risk factors in MicroAlgo that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
⚠️ High short interest: 11.4% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

MicroAlgo trades at a P/E ratio of 1.9, which is below the market average and can point to an attractive price. The P/S ratio is 0.1 (low — potentially undervalued relative to revenue). The P/B ratio is 0.1, below book value, which can point to a value opportunity.

💵 Profitability & Growth

MicroAlgo has a profit margin of 27.0% (excellent). Return on equity (ROE) is 7.5%. Return on assets (ROA) is 0.2%. The latest quarterly earnings grew 502.4% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is 28.65 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 19.9% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 11.38% — very high, the market is skeptical.

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MicroAlgo Short Selling 2026: 11.4% Sold Short

Very high short interest: 11.4% of the free float
Short % of free float
11.4%
Assessment
Very high short interest
Short squeeze risk
High
Data source
SEC
Updated daily
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 11.4% means that 11.4% of the freely traded shares in MicroAlgo have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
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11.4%

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When Does MicroAlgo Report Earnings?

The next earnings date for MicroAlgo is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of MicroAlgo 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of MicroAlgo (MLGO.US) – RSI 45, MACD negative (bearish), daily candlestick chart August 2026
MicroAlgo technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of MicroAlgo Inc.

MicroAlgo Inc. is in a short-term downtrend. The price of $4.03 is 1.1% below the 20-day average ($4.07). Medium term, the picture is negative: the price is 11.1% below the 50-day average ($4.53). Long term, the stock is 21.3% below the 200-day average ($5.12), which signals a long-term downtrend.

Death Cross: The 50-day average (4.53) is below the 200-day average (5.12), which is a classic bearish signal for MicroAlgo Inc..

Is MicroAlgo Inc. overbought or oversold?

MicroAlgo Inc. has an RSI of 44.8. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for MicroAlgo Inc.

Daily MACD: MACD is negative (-0.083), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.102) by 0.019, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-3.936), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-5.837) by 1.901, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for MicroAlgo Inc.

MicroAlgo Inc. has an annual standard deviation of 96.3%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for MicroAlgo Inc.

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.083). Weekly bearish (-3.936).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 44.8 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About MicroAlgo stock in 2026

Should you buy MicroAlgo stock now?
No, the technical signal for MicroAlgo is currently SELL. MicroAlgo trades at $4.06 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.083 with rising momentum (signal: -0.102); RSI is at 44.8 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for MicroAlgo stock?
There is currently no active analyst price target for MicroAlgo.
Is MicroAlgo a dividend stock?
No, MicroAlgo does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of MicroAlgo stock?
MicroAlgo is rated as a stock with extreme risk. the annual standard deviation is 96.3%, which classifies the stock as extreme risk.
Is MicroAlgo overvalued?
MicroAlgo has the following valuation ratios: a P/E ratio of 1.9 (lowly valued), a P/S ratio of 0.1, a P/B ratio of 0.1.
Is MicroAlgo overbought?
No, MicroAlgo is not overbought. RSI is at 44.8 (neutral zone). The technical indicators show: RSI is at 44.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.5% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next MicroAlgo earnings report?
The date of the next earnings report for MicroAlgo has not been published yet. Check the company's investor calendar for updates.
Is MicroAlgo shorted?
Yes, MicroAlgo is shorted with 11.4% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying MicroAlgo stock?
There is currently no registered insider trading for MicroAlgo.
Is MicroAlgo a good stock?
Based on our total score, MicroAlgo is rated as a mediocre stock with a total score of 44 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 100/100, Quality: 27/100, Momentum: 5/100. In addition: technical signal: Strong Sell. Whether MicroAlgo is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for MicroAlgo stock?
The outlook for MicroAlgo based on current data: the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 1.9 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is MicroAlgo stock moving?
MicroAlgo is stable right now. The technical indicators show: the price is close to the 20-day average; short interest is 11.4% (high – many are betting on a decline). For the latest context, see our technical analysis, insider section and news overview above.
How high can MicroAlgo go?
There is currently no active analyst price target for MicroAlgo. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can MicroAlgo fall?
We lack enough history to give a specific floor for MicroAlgo. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does MicroAlgo do?
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimizatio... The company belongs to the Teknologi sector, more specifically the Software - Infrastructure industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate MicroAlgo as an investment.
Did MicroAlgo raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from MicroAlgo. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is MicroAlgo making money or losing money?
Yes, MicroAlgo is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 27.0% — which is excellent. At a P/E ratio of 1.9, you currently pay 1.9 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can MicroAlgo go bankrupt?
The bankruptcy risk of MicroAlgo is rated as low. Altman Z2 (a model for assessing financial distress) is 28.65 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 20% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does MicroAlgo have a lot of debt?
No, MicroAlgo has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 20%. For the teknologi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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