BZAI Blaize Holdings NASDAQ $1.33 20 Feb 2026 market closed: 22.56% model upside

BZAI stock closed at $1.33 on 20 Feb 2026 on the NASDAQ in the United States, with volume 1,519,200 shares and a day range of $1.24–$1.37. The price sits well below the 50-day average $1.92 and 200-day average $2.94, reflecting deep post-IPO volatility. Blaize Holdings, Inc. (BZAI) reports negative earnings per share -1.44 and a trailing PE of -0.86, underscoring ongoing losses as the company scales AI edge hardware and software offerings.

BZAI stock: Market snapshot and recent price action

BZAI stock ended the session at $1.33 on NASDAQ, unchanged from the previous close. Intraday high was $1.37 and low was $1.24 on volume 1,519,200 versus average volume 2,357,111. The one-year range runs from $1.08 to $6.76, which shows the stock has fallen 70.43% year-over-year. Sector performance in Technology semiconductors has been mixed; BZAI lags peers on valuation and liquidity metrics.

BZAI stock: Financials and valuation metrics

Blaize Holdings reported EPS -1.44 and a negative PE -0.86, reflecting persistent losses. Market capitalization stands at $151,943,622.00 with 122,043,070 shares outstanding. Key ratios show price-to-sales 11.44, price-to-book near 99.54, and current ratio 1.48, indicating tight balance-sheet room. Free cash flow per share is -0.56 and research and development to revenue is 2.44x, signaling heavy R&D investment to win AI edge design wins.

BZAI stock: Technicals and trading setup

On the charts, RSI is 39.01, suggesting the stock is not yet oversold. MACD histogram is small positive with MACD -0.18 and signal -0.21, which hints at early stabilization. Bollinger Bands sit at 0.88 lower and 1.89 upper, with ATR 0.16, implying modest intraday swings. Moving averages show the stock below the 50-day ($1.92) and 200-day ($2.94) averages, a bearish medium-term bias.

BZAI stock: Growth prospects and sector risks

Blaize sells AI-enabled edge accelerators and AI Studio tools to automotive, smart vision, and enterprise markets. Revenue per share is 0.13, but revenue growth was negative -59.70% in FY 2024, reflecting demand and execution pressures. Opportunities include rising demand for on-device AI and partnerships in automotive vision. Risks include thin liquidity, high volatility, stretched valuation ratios, and continued operating losses that may require capital raises.

BZAI stock: Meyka AI grade and forecast

Meyka AI rates BZAI with a score of 64.26 out of 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector and industry performance, financial growth, key metrics, forecasts, analyst consensus, and fundamental growth. Meyka AI’s forecast model projects a 12-month value of $1.63 compared with the current price $1.33, implying an estimated upside of 22.56%. Forecasts are model-based projections and not guarantees.

BZAI stock: Analyst consensus, company rating and sources

Public analyst coverage is thin with one Buy rating on record and no formal price target consensus. An independent company rating as of 20 Feb 2026 shows D+ with a Strong Sell recommendation on multiple DCF and return metrics, highlighting weak profitability metrics. For primary company information see the Blaize newsroom and Nasdaq quote pages for real-time data Blaize news and Nasdaq BZAI quote.

Final Thoughts

BZAI stock trades at $1.33 on NASDAQ after a volatile post-IPO period and a year-to-date decline near 39.86%. Fundamentals show heavy R&D spend, negative EPS -1.44, and tight free cash flow, while technicals present short-term stabilization with RSI 39.01. Meyka AI’s model projects a 12-month price of $1.63, implying ~22.56% upside versus the current price, but the company also carries a D+ company rating and visible downside risks if execution or demand softens. Investors focused on AI stocks should weigh potential growth from edge AI adoption against capital needs, thin liquidity, and the high price-to-book metric near 99.54. We present this as data-driven market analysis from a Meyka AI-powered market analysis platform; forecasts and grades are model outputs, not investment advice. Monitor the next earnings release on 26 Mar 2026 and volume trends before adjusting exposures.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.