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Gaxos.ai Inc. (GXAI) 12-Month Stock Forecast & Price Target Cone

$0.46 -3.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.46

Gaxos.ai Inc. (GXAI) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.46 (-0.89%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GXAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY GXAI SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.43-2.3% Next Q

Q2 (-2Q)

Grade E$0.42+9.5% Next Q

Q3 (-1Q)

Grade E$0.46+0% Next Q

Current

Grade D-$0.46-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GXAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GXAI currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.59) and Max Pain ($0.48) forces dealer call-delta covering toward $2.76.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GXAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 40%NO 60%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GXAI Position Size: $10,000

Shares at $0.46: 21739.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.33

$7,174

$-2,826 (-28.3%)

12M Consensus BaseTarget $0.42

$9,130

$-870 (-8.7%)

12M Bull Case BreakoutTarget $2.76

$60,000

+$50,000 (+500.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$3	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GXAI)

✓Walkthrough of GXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.78%⚡ TESTING RESISTANCE

2026-10-30O $0.46H $0.47L $0.44C $0.46VOL 104.4K

RES: $0.51SUP: $0.31SMA50: $0.59SMA200: $1.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GXAI Butterfly Map → + Track GXAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GXAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GXAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GXAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GXAI)

Technology Rank #548 of 714 ⚔️ GYGY vs GXAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (GXAI vs. GYGY, AUID, ORKT, BKYI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gaxos.ai Inc. (GXAI) ranks #548 by composite RQD confidence (40/100, grade D-) and #673 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, GXAI leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. GXAI currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GXAI ACTIVE Gaxos.ai Inc.	D-	40/100	—	—	-31.6%	-3.87%	$5.1M	Benchmark Subject
GYGY Game Your Game Inc.	D-	35/100	—	8.6%	-35.0%	+7.59%	$5.7M	/gygy-vs-gxai →
AUID authID Inc.	D-	37/100	—	—	-35.0%	-6.80%	$4.6M	/auid-vs-gxai →
ORKT Orangekloud Technology Inc. (Class A)	E	30/100	—	44.2%	-35.0%	-0.99%	$5.8M	/orkt-vs-gxai →
BKYI BIO-key International Inc.	E	33/100	—	76.9%	-35.0%	-6.69%	$6.0M	/bkyi-vs-gxai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001895618

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaxos.ai Inc. (GXAI) reported GAAP revenue of $1.9M (+47901.7% vs. FY2024 revenue of $4.0K , and +754989.8% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of -$3.9M, and free cash flow of -$3.9M (-17.5% YoY). On the balance sheet, GXAI closed FY2025 with $13.4M in total assets against $0 in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.9M	-$3.9M	-$3.9M	-$3.9M	$13.4M	—
FY2024 (FY)	2024-12-31	$4.0K	-$3.4M	-$3.3M	-$3.3M	$17.0M	—
FY2023 (FY)	2023-12-31	$256	-$3.9M	-$3.0M	-$3.0M	—	—

3. GXAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gaxos.ai Inc. (NASDAQ: GXAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.46 (-3.87% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GXAI ranks #548 in composite RQD confidence.

How does GXAI compare to GYGY and AUID in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GXAI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.6%. By comparison, GYGY (Game Your Game Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and AUID (authID Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $4.6M). Among the 5-stock peer group, GXAI leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GXAI?

Per GXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001895618), Gaxos.ai Inc. generated $1.9M in revenue (+47901.7% YoY), -$3.9M in net income, and -$3.9M in free cash flow against $13.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GXAI trading relative to its 50-day, 200-day, and 52-week technical levels?

GXAI last traded at $0.46 (-3.87% on volume of 45,191 shares), positioning the stock -22.03% below its 50-day simple moving average ($0.59) and -56.19% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.41 to $2.63, GXAI sits at the 2.3% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.52).

GXAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GXAI's 12-month stock price target?

Gaxos.ai Inc. (GXAI) carries a 12-month consensus base price target of $0.42 (-8.7% from $0.46), with a bull-case target of $2.76 and a bear-case floor of $0.33.

Is GXAI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GXAI D- (Sell — SELL) with an RQD Confidence score of 40/100.

Direct Sub-Reports: GXAI RQD Cockpit GXAI 12M Forecast GXAI Earnings & Move GXAI Dividends & DRIP GXAI Insiders & 13F GXAI Whale Options GXAI Profit Sankey GXAI News & Why