What is CHAI's relative strength rating?

CHAI ranks at the 4th percentile over 1 month, 2th percentile over 3 months, 2th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CHAI in?

CHAI is classified under the Communication Services sector within the Communication industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Communication Services is currently ranked 10 of 11 sectors by relative strength.

Is CHAI in a leading sector?

Not currently — Communication Services ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. CHAI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CHAI?

CHAI currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 1.12. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CHAI have a seasonal pattern?

TickerStance computes CHAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CHAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CHAI last report earnings?

No SEC EDGAR filings are linked to CHAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Core AI Holdings, Inc. Common Shares (CHAI) · RS 2

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Core AI Holdings, Inc. Common Shares (CHAI) has a 3-month relative strength percentile of 2 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 9.2%, relative volume 0.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month2pctile

6 month2pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 2

✓ADR%9.2%✓A/DA!RVOL0.07×!$ Vol$3M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2023

Best monthFeb on averageavg +5.63% · 100% win · n 2

Worst monthOct on averageavg -83.06% · 0% win · n 1

CHAI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CHAI Jan avg: 0.59% median: 0.59% win: 50% σ: 3.50% n: 2 2023-12-14 → 2026-07-31	CHAI Feb avg: 5.63% median: 5.63% win: 100% σ: 6.35% n: 2 2023-12-14 → 2026-07-31	CHAI Mar avg: -23.25% median: -23.25% win: 0% σ: 31.33% n: 2 2023-12-14 → 2026-07-31	CHAI Apr avg: -1.89% median: -1.89% win: 50% σ: 2.74% n: 2 2023-12-14 → 2026-07-31	CHAI May avg: 2.93% median: 2.93% win: 100% σ: 1.39% n: 2 2023-12-14 → 2026-07-31	CHAI Jun avg: -32.04% median: -32.04% win: 0% σ: 0.00% n: 1 2023-12-14 → 2026-07-31	CHAI Jul avg: -45.35% median: -45.35% win: 0% σ: 0.00% n: 1 2023-12-14 → 2026-07-31	CHAI Aug no data n: 0 (current)	CHAI Sep no data n: 0	CHAI Oct avg: -83.06% median: -83.06% win: 0% σ: 0.00% n: 1 2023-12-14 → 2026-07-31	CHAI Nov avg: -36.97% median: -36.97% win: 0% σ: 0.00% n: 1 2023-12-14 → 2026-07-31	CHAI Dec avg: -19.07% median: -19.07% win: 50% σ: 27.79% n: 2 2023-12-14 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

4

3m

2

6m

2

1y

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.07×

U/D ratiolast 50 sessions

2.52

Breakout volbreakout day vs 50d avg

-93%

50d avg $ volumeliquidity proxy

$3.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

9.2%Elevated

ATR(14)14-day EMA

$0.05

ATR%ATR as % of close

19.05%

Beta vs SPY90d rolling

1.12

1-ADR stoprisk from close $0.26

$0.24−9.2%

Fundamentals · CHAI

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Communication Services · 18th pctile in sector

Top peers · Communication Services

Who else is leading?

AMC
97RS 3m
RDI
97RS 3m
MCS
97RS 3m
CHAI
2RS 3m · you

Sector vs market

Communication Services · 10 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Communication

Same industry, closest relative strength

4 peers · by RS6M

AEHLAntelope Enterprise Holdings Limited Class A Ordinary Shares2 OBAIOur Bond, Inc. Common Stock3 UCLuCloudlink Group Inc. American Depositary Shares4 SURGSurgePays, Inc. Common Stock4

Public attention · CHAI

Is the crowd watching?

43/ 100 · vs its own 90-day norm▼ 6 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorCommunication Services

IndustryCommunication

SIC4812

Float5.4Mshares

Shares out25.9Mshares

Market cap$6.7MNano Cap

FAQ

Frequently asked questions

What is CHAI's relative strength rating?: CHAI ranks at the 4th percentile over 1 month, 2th percentile over 3 months, 2th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CHAI in?: CHAI is classified under the Communication Services sector within the Communication industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Communication Services is currently ranked 10 of 11 sectors by relative strength.
Is CHAI in a leading sector?: Not currently — Communication Services ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. CHAI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CHAI?: CHAI currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 1.12. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CHAI have a seasonal pattern?: TickerStance computes CHAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CHAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CHAI last report earnings?: No SEC EDGAR filings are linked to CHAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Core AI Holdings, Inc. Common Shares (CHAI) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Core AI Holdings, Inc. Common Shares (CHAI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Core AI Holdings, Inc. Common Shares (CHAI) — Stance & relative strength

CHAI is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Core AI Holdings, Inc. Common Shares (CHAI) — Stance & relative strength

CHAI is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions