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 799.37 thousand shares is slightly above the 3-month average of 656.85 thousand, indicating heightened 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, 3 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $19.00 to $10.00. The high target offers 63.09% upside. The low target suggests -14.16% downside. The mean target is $14.32. This offers 22.92% upside. Chagee Holdings Limited American Depositary Shares earnings surprise history is a mixed track record. The quarter that ended May 28, 2026, missed forecasts by 21.11%. The prior quarter beat by -74.41%. 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 $11.65 USD, gaining $0.13 (1.13%) from the previous close of $11.52. The stock is currently mid-range between its 52-week high and low $8.98 and $29.10. With a market capitalization of about $2.22 billion, Chagee Holdings Limited American Depositary Shares is classified as a mid-cap and shows higher-than-market volatility (beta ~1.82). Key stats such as the average daily volume over the past year has been around 658.62 thousand shares, trading with heavier-than-usual volume. 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, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand.

Chagee Holdings Limited American Depositary Shares trades at a P/E ratio of 15.99, slightly below the S&P 500 average, with a price-to-sales ratio of 1.15 and a price-to-book ratio of 1.93 suggesting the stock is closer to book value. The P/FCF stands at 12.62, also above market averages.

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 15.99. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $14.32, suggesting 22.92% upside. Our AI forecast model points to short-term strength (5.41% over two weeks), a medium-term rise (7.21% over three months), and a longer-term loss (-45.49% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 5.41%, with price expected at $12.28 by July 02, 2026, within a range of $11.47 to $13.11 3-Month Outlook: Projected rise of 7.21%, reaching $12.49 by September 16, 2026, with a range of $12.03 to $12.94. 1-Year Outlook: Projected loss of -45.49%, with price at $6.35 by June 18, 2027, within a range of $5.49 to $6.81.