Nano Labs Ltd (NA) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 11:49 AM ETVol 11.3K · 3-mo avg 253.9K

Nano Labs Ltd (NA)

NANano Labs Ltdloading…
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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 fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 47/100 · Nov 6
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no level today: not computed for very small companies
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no level today: not computed for very small companies
Death cross
50-day average is below the 200-day — a downtrend
Elevated
91% of similar setups fell 20% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume23% above normal1.23× its 20-day average
Past year's range$1.48 – $5.16lowest to highest price
From its peak99.0% belowpeak $136.87, highest since 2022
Momentum (RSI)29.9oversold
Accounting warning signs2worth checking — see the list
Price vs. profit2.7× last 12 months
Price vs. its own pastpricier than 58%of the last 5 years · usual P/E 2.0×

Last session traded in line with its own normal. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 4 aligned — not yet
RSI 14
✓
29.9
oversold
vs 50-day
✓
$2.02
below the line
Bollinger
●
$1.36
no lower pierce · fires near $1.33
VWAP 20
✓
$1.72
below the rolling VWAP
Entry level
●
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not on file
Put wall
●
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not on file
MACD
Context●
-0.02
below zero · still falling
RVolStatic
1.23×
in line with its own normal
Short int.Static
11.3%
short interest below 20%
ATRStatic
$0.19
14-session average true range
A checklist, not odds on a return: 3 of 4 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
2027-03-30
in 95 sessions
Next dividend
No indicated yield
no forward dividend on file