Chagee Holdings Limited (CHA) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CHApeers & supply-chain relationships

CHA earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 142.9K · 3-mo avg 898.9K

Chagee Holdings Limited (CHA)

CHAChagee Holdings Limitedloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$12.51
near a recent low and a support level · Nov 9
$15–16
near the 52-week high · midpoint $15.52 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume12% above normal1.12× its 20-day average
Past year's range$8.98 – $16.56lowest to highest price
From its peaknot on file
Gain vs. risk2.34 to 1$2.34 possible gain per $1 at risk
Plan fails below$11.22the setup is broken under this price
Momentum (RSI)55.8fires under 35 · fires near $10.29
Accounting warning signs2worth checking — see the list
Price vs. profit7.6× next year12.6× last 12 months

Last session traded in line with its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
55.8
fires under 35 · fires near $10.29
vs 50-day
●
$12.00
above the line · fires near $12.11
Bollinger
●
$11.86
no lower pierce · fires near $11.75
VWAP 20
✓
$12.43
below the rolling VWAP
Entry level
✓
$12.51
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.01
histogram above zero · rising
RVolStatic
1.12×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$0.49
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
2026-11-27
in 12 sessions
Next dividend
No indicated yield
no forward dividend on file