CHA Company Profile and Key Details

Chagee Holdings Limited American Depositary Shares has 120.48 million shares outstanding. The public float is 25.46 million shares, elevated short interest at 4.63% of float. This equals 1.87 million shares. The short ratio is 1.61 days. Institutional investors hold 12.62% of the float. Insiders own 15.11%.

Short-term trend indicators are bullishly aligned (SMA20 2.93%, SMA50 -5.55%, SMA200 -37.82%). The stock’s 14-day RSI is 50.12 (neutral), while the ATR of 0.5 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -71.53% below its high and over 12.06% above its low. Average 10-day trading volume of 378.96 thousand shares is below the 3-month average of 520.05 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of -4.58% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 2 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $19.00 to $12.40. The high target offers 84.29% upside. The low target suggests 20.27% downside. The mean target is $15.40. This offers 49.37% upside. Chagee Holdings Limited American Depositary Shares earnings surprise history is a mixed track record. The quarter that ended November 28, 2025, missed forecasts by 0.0%. The prior quarter beat by 411.11%. Over the last six quarters, Apple has recorded several small beats. These include 411.11% in August 29, 2025.

Chagee Holdings Limited American Depositary Shares last paid a dividend of 0.87 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Chagee Holdings Limited American Depositary Shares (NASDAQ:CHA) closed at $10.31 USD, losing -$0.15 (-1.43%) from the previous close of $10.46. The stock is currently mid-range between its 52-week high and low $8.98 and $41.80. With a market capitalization of about $1.92 billion, Chagee Holdings Limited American Depositary Shares is classified as a small-cap and shows lower-than-market volatility (beta ~0.08). Key stats such as the average daily volume over the past year has been around 524.32 thousand shares, volume is running light vs its 52-week average. Headquartered in Shanghai, None, Chagee Holdings Limited American Depositary Shares operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Junjie Zhang, the company employs approximately 4,800 people and listed since April 17, 2025. Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally.

Chagee Holdings Limited American Depositary Shares trades at a P/E ratio of 11.42, slightly below the S&P 500 average, with a price-to-sales ratio of 1.01 and a price-to-book ratio of 1.82 suggesting the stock is closer to book value. The P/FCF stands at 6.67, also below market averages.

Our AI price prediction model suggests that Chagee Holdings Limited American Depositary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.57%, with price expected at $9.53 by April 28, 2026, within a range of $9.04 to $9.98 3-Month Outlook: Projected fall of -18.04%, reaching $8.45 by July 13, 2026, with a range of $8.05 to $8.84. 1-Year Outlook: Projected loss of -77.98%, with price at $2.27 by April 14, 2027, within a range of $1.97 to $2.55.

Chagee Holdings Limited American Depositary Shares (NASDAQ:CHA) shares are flat 3.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Chagee Holdings Limited American Depositary Shares trading at a premium to the broader market with a P/E of 11.42. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $15.40, suggesting 49.37% upside. Our AI forecast model points to short-term weakness (-7.57% over two weeks), a medium-term fall (-18.04% over three months), and a longer-term loss (-77.98% over one year), with expected trading ranges indicating moderate volatility.