SharonAI (SHAZ.US) Price Target 2026/2027: 120% Upside – Rating and Stock Analysis

48.12
Price history for SharonAI (SHAZ.US) – stock price at $48.12, October 2026
SharonAI stock price – price development 2026. Updated Oct 7, 2026.
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SharonAI Price Target 2026: Analysts See 118% Upside

The average price target for SharonAI is $105.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 118.20% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is SharonAI overvalued or undervalued?

SharonAI is currently undervalued with a gap of 118.2% relative to the price target.


The current price is $48.12, which places SharonAI in the undervalued category. The stock is considered undervalued when the price is below $94.50, and overvalued when the price exceeds $115.50.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For SharonAI, the fair value range lies between $94.50 and $115.50.


See the full price target analysis for SharonAI →

About SharonAI – Information Technology Services

SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers, research institutions, and regulated industries. The company was formerly known as Roth CH Holding Inc. SharonAI Holdings Inc. was founded in 2024 and is based in New York, New York. Read more about the company

Key Figures for SharonAI

$2.0B Market cap
$3.1M Revenue
Information Technology Services Industry
- P/E
632.65 P/S
1.83 P/B
United States Listed on exchange

What kind of stock is SharonAI?

Speculative stock

SharonAI is classified as a speculative stock.

Score Overview for SharonAI

💰 Value Score 17/100 (Very Low)
⭐ Quality Score 20/100 (Low)
🚀 Momentum Score 16/100 (Very Low)
📊 Total Score 17/100

⚠️ 2 red flags identified 1 critical

Our analysis has identified 2 potential risk factors in SharonAI 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.
🚨 Negative return on equity: ROE is -84.3% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 632.7 (high — the market pays a premium for the revenue). The P/B ratio is 1.8.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is 2.22 (middle zone — moderate). The debt-to-equity ratio (D/E) is 7.5% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 9.19% — elevated, some investors are betting on a decline.

SharonAI Short Selling 2026: 9.2% Sold Short

High short interest: 9.2% of the free float
Short % of free float
9.2%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
EODHD
Reported about twice a month

Short interest over time: SharonAI

0.0%6.1%12.1%
Peak 10.5% · 8/13
6/118/610/2
9.2% today (high)Peaked at 10.5% on Aug 13, 2026Last 30 days: −0.6 percentage pointsMeasured over 113 days
What does the trend tell you?
Short interest is falling. It is down 0.6 percentage points over the last month and now stands at 9.2%. This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. Falling short interest therefore means shares are being bought back in SharonAI right now.

Many investors watch for exactly this: short interest that has been high and starts falling back. The professionals who bet on a falling price are closing down. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 9.2% means that 9.2% of the freely traded shares in SharonAI have been borrowed and sold by investors betting on falling prices.

The next potential catalyst is the earnings report on Nov 5, 2026. With a short interest of 9.2%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
9.2%

When Does SharonAI Report Earnings – Next Date: Nov 5, 2026

The next earnings report from SharonAI is scheduled for November 5, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of SharonAI 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of SharonAI (SHAZ.US) – RSI 39, MACD negative (bearish), daily candlestick chart October 2026
SharonAI technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of SharonAI Holdings, Inc. Class A Common Stock

SharonAI Holdings, Inc. Class A Common Stock is in a short-term downtrend. The price of $48.12 is 11.8% below the 20-day average ($54.56). Medium term, the picture is negative: the price is 14.6% below the 50-day average ($56.37). Long term, the stock is 18.6% below the 200-day average ($59.13), which signals a long-term downtrend.

Death Cross: The 50-day average (56.37) is below the 200-day average (59.13), which is a classic bearish signal for SharonAI Holdings, Inc. Class A Common Stock.

Is SharonAI Holdings, Inc. Class A Common Stock overbought or oversold?

SharonAI Holdings, Inc. Class A Common Stock has an RSI of 39.2. 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 SharonAI Holdings, Inc. Class A Common Stock

Daily MACD: MACD is negative (-2.337), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-1.606) by 0.731, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is positive (1.741), which indicates a broader bullish long-term trend. MACD5 is below the signal line (4.708) by 2.967, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Short-term momentum is still falling – a deeper pullback is possible.

Risk Profile for SharonAI Holdings, Inc. Class A Common Stock

SharonAI Holdings, Inc. Class A Common Stock has an annual standard deviation of 1,000.0%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for SharonAI Holdings, Inc. Class A Common Stock

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

MACD trend (zero line): Daily bearish (-2.337). Weekly bullish (1.741).

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

RSI: 39.2 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

Frequently Asked Questions About SharonAI stock in 2026

Should you buy SharonAI stock now?
No, the technical signal for SharonAI is currently Sell. SharonAI trades at $48.12 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -2.337 with falling momentum (signal: -1.606); RSI is at 39.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $105.00 points to 118.2% upside. 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 SharonAI stock?
The average analyst price target for SharonAI is $105.00. The current price is $48.12, which gives an upside of 118.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $94.50 and $115.50.
Is SharonAI a dividend stock?
No, SharonAI does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of SharonAI stock?
SharonAI is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 1,000.0%, which classifies the stock as Extremely speculative.
Is SharonAI overvalued?
No, SharonAI is considered undervalued based on the analyst price target (118.2% upside). SharonAI has the following valuation ratios: a P/S ratio of 632.7, a P/B ratio of 1.8. The analyst price target suggests that the stock is undervalued by 118.2%.
Is SharonAI overbought?
No, SharonAI is not overbought. RSI is at 39.2 (neutral zone). The technical indicators show: RSI is at 39.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 11.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next SharonAI earnings report?
SharonAI reports its next earnings on November 5, 2026. The stock currently trades at $48.12.
Is SharonAI shorted?
Yes, SharonAI is shorted with 9.2% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying SharonAI stock?
There is currently no registered insider trading for SharonAI.
Is SharonAI a good stock?
Based on our total score, SharonAI is rated as a disastrous stock with a total score of 17 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 17/100, Quality: 20/100, Momentum: 16/100. In addition: analysts see 118.2% upside to the price target; technical signal: Sell. Whether SharonAI 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 SharonAI stock?
The outlook for SharonAI based on current data: the average analyst price target is $105.00 (+118.2%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 5, 2026, which can move the price. 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 SharonAI stock falling?
SharonAI is falling right now. The technical indicators show: the price is 11.8% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 9.2% (high – many are betting on a decline). For the latest context, see our technical analysis and insider section above.
How high can SharonAI go?
The average analyst price target for SharonAI is $105.00, which corresponds to a potential gain of 118.2% from the current price of $48.12. The stock has traded between $0.04 and $97.48 over the last 52 weeks. The price is 50.6% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can SharonAI fall?
The stock has traded as low as $0.04 over the last 52 weeks — that is 99.9% below the current price of $48.12. The biggest decline (drawdown) in the same period was 100.0% from high to low. Within a year, the price typically swings about ±1,000.0% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. 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 SharonAI do?
SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities i... The company belongs to the Technology sector, more specifically the Information Technology Services industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate SharonAI as an investment.
Did SharonAI raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from SharonAI. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is SharonAI making money or losing money?
We have no current profitability data for SharonAI. See the latest report in the earnings history above.
Can SharonAI go bankrupt?
The bankruptcy risk of SharonAI is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.22 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 8% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does SharonAI have a lot of debt?
No, SharonAI has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 8%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. 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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