AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$10.92
−$0.23 (−2.06%) 4:00 PM ET
Prev closePrevC$11.15
OpenOpen$11.25
Day highHigh$11.42
Day lowLow$10.89
VolumeVol300,712
Avg volAvgVol541,697
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.03B
Sector
Consumer Discretionary
AI report sections
BEARISH
CHA
Chagee Holdings Limited
Chagee trades near the lower end of its 52-week range after a steep six-month drawdown, while recent price action has stabilized around key moving averages with several short-term bullish technical signals. At the same time, elevated short-volume ratios and a lack of disclosed fundamental and valuation data introduce uncertainty around the durability of any rebound. Overall, the profile combines constructive near-term momentum with longer-term trend damage and limited visibility into underlying financial performance.
AI summarized at 10:45 AM ET, 2025-12-02
AI summary scores
INTRADAY:68SWING:52LONG:41
Volume vs average
Intraday (cumulative)
−38% (Below avg)
Vol/Avg: 0.62×
RSI
49.71(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.00 Signal: 0.01
Short-Term
+0.12 (Strong)
MACD: -0.37 Signal: -0.49
Long-Term
+0.08 (Strong)
MACD: -0.95 Signal: -1.03
Intraday trend score
37.38
LOW37.38HIGH51.38
Latest news
CHA•12 articles•Positive: 4Neutral: 7Negative: 1
NeutralThe Motley Fool• Will Healy
Infini Capital Dumps 33,000 BIDU Shares for $4.4 Million
Infini Capital Management Ltd fully exited its Baidu position on February 13, 2026, selling 33,399 shares for approximately $4.4 million. The fund reduced its Baidu holdings throughout 2025 before completely liquidating the position. The exit may have been prompted by Baidu's $2.2 billion impairment charge, an 18% yearly drop in advertising revenue, and the fund's broader restructuring that saw it divest nine of its 11 holdings in Q4.
Listed as Infini Capital's second holding ($279,000, 2.3% of AUM) after Baidu exit, but no specific news or analysis provided about the company itself.
NegativeGlobeNewswire Inc.• Johnson Fistel, Pllp
Chagee Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses
Johnson Fistel, PLLP is investigating Chagee Holdings Limited for potential securities law violations related to misrepresentation or failure to timely disclose information. Following the company's August 29, 2025 earnings call disclosure of increased competitive pressures and higher costs, Chagee's stock price declined sharply, causing significant shareholder losses. The law firm is encouraging affected investors to join the investigation.
CHAsecurities law violationshareholder lossesearnings disclosurestock price declineinvestor recoveryclass action investigation
Sentiment note
The company is under investigation for potential securities law violations, disclosed increased competitive pressures and higher costs, and experienced a sharp stock price decline resulting in significant shareholder losses.
PositiveBenzinga• Bamboo Works
Auntea Jenny Remains A Cautionary Tale Despite Returning To Profit Growth
Auntea Jenny, a mid-tier bubble tea chain, returned to profit growth with a 50-60% year-on-year increase expected for 2025, but faces significant challenges. The company struggles with declining per-store sales, slowing domestic expansion in a saturated market, and virtually no international presence with just one overseas store. Positioned awkwardly between premium and mass-market competitors, Auntea Jenny lacks distinctive brand positioning and ranks seventh in brand awareness among major players.
Established as a premium brand leader with strong brand awareness (ranked third), over 260 overseas outlets, and clear market differentiation in the premium segment.
PositiveGlobeNewswire Inc.• Junjie Zhang
CHAGEE Drives Growth in Asia Pacific with Innovation and Health
Premium tea brand Chagee expanded to 7,338 tea houses across Southeast Asia in 2025, launching in Indonesia, Philippines, and Vietnam while achieving significant market growth, cultural integration, and health certifications.
Demonstrated strong market expansion with 75.3% year-over-year overseas growth, reached 7,338 tea houses, achieved multiple health certifications, and expanded into new markets with innovative cultural experiences
NeutralGlobeNewswire Inc.• Robin Yang, Icr, Llc
Chagee to Announce Third Quarter 2025 Financial Results on November 28, 2025
Chagee Holdings Limited will report its Q3 2025 financial results on November 28, 2025, with a conference call at 7:00 A.M. U.S. Eastern Time. Investors can register online and submit questions in advance.
The article is a standard earnings announcement with no explicit positive or negative financial indicators, presenting routine corporate communication about upcoming financial reporting
NeutralBenzinga• Bamboo Works Benzinga Contributor
Milk Tea Maker Mixue Makes A Beer Bet
Mixue, a leading milk tea chain, will pay 285.6 million yuan for a 51% stake in Fulujia, a beer store operator, as it seeks to diversify beyond the saturated bubble tea market and expand its beverage portfolio.
Part of a potentially saturated milk tea market with slowing growth expectations
PositiveGlobeNewswire Inc.• Brad Burgess
CHAGEE Wins Best Natural/Organic Beverage and Celebrates Three Nominations at World Beverage Innovation Awards 2025
CHAGEE, a premium tea drinks brand, won the Best Natural/Organic Beverage award and was nominated in three additional categories at the World Beverage Innovation Awards 2025, highlighting its innovative approach to tea production and packaging.
The company won a major award, received multiple prestigious nominations, showcased innovative tea extraction technology, and demonstrated leadership in beverage production and packaging
PositiveGlobeNewswire Inc.• Rongjun Yao
From Case Sharing to Standard Setting: Leverage Consulting's Global Contribution
Leverage Consulting hosted a global strategic consulting conference spanning 30+ countries, showcasing Chinese consulting methodologies and demonstrating the industry's shift from local practice to global strategic thinking.
Chagee Announces Second Quarter 2025 Unaudited Financial Results
Chagee Holdings reported a 10.2% revenue increase to RMB3.33 billion in Q2 2025, but experienced significant drops in operating income and net income, primarily due to substantial share-based compensation expenses related to IPO performance conditions.
CHABROStea drinksfranchiseearningsfinancial resultsNorth American expansion
Sentiment note
Mixed financial performance with revenue growth but decreased profitability; expanded teahouse network (7,038 locations, 40.9% increase) but experienced significant share-based compensation expenses impacting net income
NeutralGlobeNewswire Inc.• Up Fintech Holding Limited
UP Fintech Holding Limited Reports Unaudited Second Quarter 2025 Financial Results
UP Fintech reported strong Q2 2025 financial performance, with total revenues of $138.7 million (58.7% year-over-year increase), net income of $41.4 million, and added 39,800 new customers with deposits, reaching a total of 1,192,700 customers.
Briefly mentioned as an IPO underwritten by UP Fintech with no specific performance details
NeutralGlobeNewswire Inc.• Robin Yang
Chagee to Announce Second Quarter 2025 Financial Results on August 29, 2025
Chagee Holdings Limited will report its Q2 2025 financial results on August 29, 2025, with a conference call scheduled to discuss the results and allow investor questions.
The article is a standard earnings announcement with no explicit positive or negative financial indicators, presenting routine investor communication about upcoming financial results
NeutralBenzinga• Bamboo Works
Hong Kong IPOs Explode In H1-25 As China Inc. Abandons New York
Hong Kong emerged as the world's leading IPO market in the first half of 2025, raising $13.6 billion and accounting for 24% of global fundraising, while Chinese companies largely abandoned U.S. listings due to geopolitical tensions and data security concerns.
Raised over $400 million in April IPO, one of few Chinese companies listing in U.S.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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