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BIYA

resolved

Baiya International Group Inc.

Gap
+87.9%
TechnologyEPS Jul 17, 2026

Price Chart

Range
BIYA · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$4.14
Open
$7.78
Gap %
+87.9%
Close
$3.51
Day High
$9.89
Day Low
$2.91
Volume
75.62M
Vol vs 50d Avg
20.1x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite39/ 100
Gap Quality (30%)48
Volume Quality (25%)20
Earnings Quality (25%)50
Technical Context (20%)45

Model 2: Trade Probability

P(win)26%20d horizon
Tier:AVOID
Expected Return-2.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
PEG Ratio
FCF Trend
unknown
Buyback
No

AI Thesis

Baiya International Group Inc. (BIYA) gapped up a staggering 87.9% on 20x normal volume, suggesting a significant binary catalyst — most likely an inaugural earnings beat as a recently IPO'd micro-cap, a material contract announcement, or potentially M&A-related news. However, the stock has already round-tripped from the $7.78 open to $4.72, which is a critical red flag. This fade of approximately 39% from the opening print indicates that institutional selling or retail profit-taking has overwhelmed initial enthusiasm, and the gap may have been driven by thin float dynamics rather than sustainable fundamental repricing. For a company of this profile — unknown market cap, no established analyst coverage, missing earnings data, and no 200-day SMA — the rerating probability is meaningfully lower than the headline gap suggests. The lack of fundamental transparency (no EPS surprise, no revenue surprise, no guidance data) means Wall Street has no durable anchor for repricing. Small-cap China-based technology listings that gap on thin volume are frequently subject to mean reversion, and the price action from $7.78 back to $4.72 is already confirming that dynamic. Without verifiable fundamentals — forward earnings, cash flow generation, or capital return signals — there is no thesis foundation for a sustained re-rating. The stock sits above its 10-day EMA ($3.97) but the fact that the 50-day SMA is at $7.01 — essentially where the gap opened — suggests the moving average is distorted by the spike itself. This is not a clean technical setup. Investors should treat this as a speculative event-driven pop with high probability of continued mean reversion unless material fundamental catalysts are confirmed.

Analyzed by rerate-v2+glm-5.2 · Jul 28, 2026

Catalysts

  • Potential inaugural earnings report with revenue/ profitability beat as a newly public company
  • Possible large contract win, partnership, or strategic transaction disclosed concurrently with results
  • Extremely thin float creating amplified price reaction to any incremental demand

Risks

  • Stock has already faded ~39% from gap-open price ($7.78 → $4.72), signaling weak follow-through and potential exhaustion
  • No available earnings data (EPS, revenue, guidance) means no fundamental anchor — pure speculative momentum
  • Micro-cap China-based listings face heightened delisting/regulatory risk and limited institutional sponsorship
  • 20x volume spike on unknown market cap suggests ultra-thin average daily volume — gap may be an artifact of illiquidity rather than genuine repricing
  • No 200-day SMA exists — company likely recently IPO'd, meaning no historical price stability to reference
  • Round-trip risk: gap could fully fill back toward $4.14 or lower if no follow-up buying emerges

Technical Setup

Setup Type
Failed Gap
Entry Price
Stop Loss
vs SMA 200
SMA 50
$7.01
SMA 200
EMA 10
$3.97

Forward Returns

1-Day
-60.3%
5-Day
-46.4%
20-Day
60-Day
Max Gain
-12.3%
Max Drawdown
-75.4%

Outcomes calculated Aug 4, 2026

Post-Gap Validation — 5-Day Follow-Through

✅ Genuine Rerating
Confidence80%
Days Tracked5/5
Pump & Dump Score15.0
Rerating Score40.0
Gap Fill
Vol Decay
-4768%
Max Drawdown
-45.6%
Max Gain
+39.6%
Peak Close
Day 5

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$3.09$3.29$2.761.86M
Day 2$2.99$4.10$2.952.56M
Day 3$2.68$3.30$2.551.44M
Day 4$1.93$2.44$1.913.46M
📍 Day 5$4.17$4.90$2.7290.45M

Signal Breakdown

Volume Decay-4768% decline

Volume sustained — only -4768% decline suggests continued accumulation

20w
Price TrajectoryPeak close: Day 5

Higher highs with peak close on day 5 — continued buying interest

20w
Max Drawdown45.6%

Drew down 45.6% from gap close — significant give-back

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 4, 2026