Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
382 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 55.96 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 74.83 | Oscillator | Neutral |
| Williams %R (14) | -36.15 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.28 (Hist 0.07) | Oscillator | Strong Buy |
| Average Directional Index (14) | 27.03 (+DI 29.5 / -DI 13.2) | Trend | Strong Buy |
Current price $12.36
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 |
| EMA 20 | 12.07 | MA | Buy |
| SMA 20 | 11.85 | MA | Strong Buy |
| EMA 50 | 11.73 | MA | Strong Buy |
| SMA 50 | 11.60 | MA | Strong Buy |
| SMA 200 | 11.15 | MA | Strong Buy |
| Jefferies |
| upgrade |
| Hold |
| Buy |
| Aug 28, 26 | Macquarie | upgrade | Neutral | Outperform |
| Apr 2, 26 | JP Morgan | upgrade | Neutral | Overweight |
| Feb 13, 26 | JP Morgan | upgrade | Underweight | Neutral |
| Oct 16, 19 | Citi | upgrade | Neutral | Buy |
| Sep 27, 19 | UBS | upgrade | Neutral | Buy |
| Apr 15, 19 | Goldman Sachs | upgrade | Neutral | Buy |
| Oct 26, 18 | Credit Suisse | downgrade | Outperform | Neutral |
| Mar 12, 18 | Nomura | downgrade | Buy | Neutral |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | CHA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 11.8x | -50.0x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 1.3x | EPS est. 9.31 | Discount |
| Price / Book | 1.9x | -3.0x | Discount |
| Price / Sales | 1.2x | 24.3x | Discount |
| EV / EBITDA | 6.4x | -81.2x | Discount |
| Return on equity | 16.8% | — | Healthy |
| Gross margin | 41.2% | 40.3% | In line |
| Debt / Equity | 0.17 | 0.11 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 5.22 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Chagee Holdings Limited - Sponsored ADR (NASDAQ: CHA - Get Free Report) was the recipient of a significant increase in short interest in September. As of September 15th, there was short interest totaling 1,865,003 shares, an increase of 95.1% from the August 31st total of 955,726 shares. Currently, 1.0% of the shares of the company are
The average of price targets set by Wall Street analysts indicates a potential upside of 28.2% in Chagee Holdings Limited - Sponsored ADR (CHA). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Chagee Holdings Limited - Sponsored ADR (CHA) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, CHA's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.
I've upgraded Chagee Holdings Limited (CHA) to 'Buy,' after assessing its China business prospects and capital return outlook. The COO is replacing the CEO as the legal representative and chairman of a key domestic operating entity; this supports its menu expansion and new product roll-out plans in China. Going forward, the CEO should have more time to plan for a regular dividend policy, which should help to attract yield-focused investors.
Chagee Holdings Limited (CHA) Q2 2026 Earnings Call Transcript
Chagee NASDAQ: CHA reported second-quarter 2026 revenue growth and sharply higher profitability as the tea beverage company navigated a softer macroeconomic backdrop and intensifying competition in its core market.
SHANGHAI, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced its unaudited financial results for the second quarter ended June 30, 2026.
SHANGHAI, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced that it plans to report its financial results for the second quarter ended June 30, 2026, before the U.S. market opens on August 28, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 28, 2026 | 0.31 | 0.37 | Beat 19.4% | $502.6M |
| May 29, 2026 | 0.27 | 0.38 | Beat 39.4% | $513.9M |
| Mar 31, 2026 | 0.27 | 0.07 | Miss -74.4% | $425.2M |
| Nov 28, 2025 | 0.36 | 0.29 | Miss -19.2% | $450.5M |
| Aug 29, 2025 | 0.09 | 0.05 | Miss -45.7% | $465.0M |
| May 30, 2025 | 0.09 | 0.54 | Beat 504.6% | $467.4M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Huang Hongfei | officer: Chief Financial Officer | A-Award | 675,464 @ $3.76 | $2.54M |
| Sep 22, 26 | Wang Yi | director | A-Award | 4,363 | — |
| Sep 22, 26 | Li Yifan (Frank) | director | A-Award | 4,363 | — |
| Sep 18, 26 | Zhang Taisu | director | A-Award | 4,363 | — |
| Aug 18, 26 | Xu Chi | officer: Vice President | A-Award | 21,089 | — |
| Aug 18, 26 | Hu Wei Jen | officer: Vice President | A-Award | 23,006 | — |
| Aug 18, 26 | Huang Hongfei | officer: Chief Financial Officer | A-Award | 32,208 | — |
| Aug 18, 26 | Lu Mian | officer: Vice President | A-Award | 33,726 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 13, 2026 | 2026-10-13 16:05:19 | View |
| 4 | Sep 22, 2026 | 2026-09-22 16:11:47 | View |
| 4 | Sep 22, 2026 | 2026-09-22 16:08:44 | View |
| 4 | Sep 18, 2026 | 2026-09-18 16:05:45 | View |
| 6-K | Aug 28, 2026 | 2026-08-28 07:32:23 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:12:13 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:11:24 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:10:23 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:09:34 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:08:47 | View |
Proxy statement (DEF 14A) disclosures