Banzai International, Inc.

PARA · Technology · · USD

1.01 USD

0.00 (-4.72%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

/ 100

Technical 40

Trend & RS 15

Momentum 0

Fundamental (0%) 11

Macro 64

Liquidity 30

Component	Score	Weight
Technical	40.0	40%
Trend & RS	15.4	20%
Momentum	0.0	20%
Fundamental	11.1	0%
Macro	64.4	15%
Liquidity	29.9	5%

Trade Setup

Entry	1.01
Stop Loss	0.69 (31.7%)
Target 1 (1:1)	1.33 (+31.7%)
Target 2 (2:1)	1.65 (+63.4%)

ATR(14)	0.16 (15.8%)
Risk per Share	0.32
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	100.0	+2.00
Momentum	0.0	-2.00
Quality	0.0	-2.00
Composite	33.3

Quality Scores

Piotroski F-Score 2 /9 — Weak

✓ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score -6.17 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	0.1	28.0	-100% below
P/B Ratio	0.2	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

16.19%

Full Kelly

8.09%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 30/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary SELL

Bullish Signals

Bearish Signals

24.99

RSI(14)

-0.2879

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-71.1% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (54d since high)
Sector Outperformance	-60.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	24.99	OVERSOLD
Macd	-0.2879	BULLISH
Ma Cross	1.99 / 13.42	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.8x	HIGH

Key Levels

Level	Price
52-Week High	79.60
Bollinger Upper	1.84
SMA(200)	13.42
SMA(50)	1.99
SMA(20)	1.33
Current Price	1.01
Bollinger Lower	0.83
52-Week Low	0.99
ATR(14)	0.16

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.7x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.28x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.46x	Normal bar — no special VSA pattern
2026-09-03	No Demand	0.42x	Low volume, narrow spread, weak close — no buying interest
2026-09-04	Normal	1.8x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	1.14	Below Kijun
Kijun-sen (26)	1.50	Base line
Senkou A	1.32	Leading span A
Senkou B	2.19	Leading span B
Cloud	1.32 – 2.19	Bearish (Red)
Price vs Cloud	1.01	Below Cloud
Chikou Span	1.85	Bearish
Alignment Score	0/4	BEARISH