AIAI Holdings Corporation (AIAI) — Industrial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AIAIpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 362.7K · 3-mo avg 565.9K

AIAI Holdings Corporation (AIAI)

AIAIAIAI Holdings Corporationloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 78/100 · was 100 on Nov 3 · Nov 62/6Bottom watch · 2 of 6 confirmations
$0.91
near the 52-week low and a support level · Nov 6
$19.57
near the 52-week high · midpoint $19.57 · Nov 6
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not on file
Elevated
99% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
not on file
Trading volume21% below normal0.79× its 20-day average
Past year's range$0.91 – $19.57lowest to highest price
From its peaknot on file
Gain vs. risk82.24 to 1$82.24 possible gain per $1 at risk
Plan fails below$0.69the setup is broken under this price
Momentum (RSI)20.2oversold
Cash it generates-1.7%it used more cash than it made

Last session traded in line with its own normal, price up 0.4%. Over the last 20 sessions, 74% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
20.2
oversold
vs 50-day
✓
$2.90
below the line
Bollinger
●
$0.43
no lower pierce · fires below the slider range
VWAP 20
✓
$1.86
below the rolling VWAP
Entry level
✓
$0.91
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.07
below zero · still falling
RVolStatic
0.79×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$0.31
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file
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