BZAI Stock Summary and Trading Ideas (Blaize Holdings | NASDAQ:BZAI)

Blaize Holdings Inc provides transformative artificial intelligence (AI)-enabled edge computing solutions comprised of both its proprietary hardware and software, and third-party hardware solutions. Its portfolio includes programmable AI processors in various form factors, which can be deployed across sectors such as smart cities, defense, retail, and enterprise markets. The company operates as a single operating and reportable segment. The majority of the company's revenue is derived from Hardware revenue, which includes the sale of its semiconductor products and/or third-party hardware products that support semiconductor products through various supply agreements. Geographically, it generates the maximum revenue from China.

Blaize Holdings trades on the NASDAQ stock market under the symbol BZAI.

As of April 2, 2026, BZAI stock price declined to $1.79 with 3,689,439 million shares trading.

BZAI has a beta of 0.14, meaning it tends to be less sensitive to market movements. BZAI has a correlation of 0.00 to the broad based SPY ETF.

BZAI has a market cap of $219.71 million. This is considered a Small Cap stock.

Last quarter Blaize Holdings reported $24 million in Revenue and -$.03 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.11.

The top ETF exchange traded funds that BZAI belongs to (by Net Assets): IWM, VTI, WISE, IWO, VXF.

BZAI has underperformed the market in the last year with a return of -18.6%, while the SPY ETF gained +17.5%. In the last 3 month period, BZAI fell short of the market, returning -13.5%, while SPY returned -3.7%. However, in the most recent 2 weeks BZAI has outperformed the stock market by returning +65.7%, while SPY returned -0.1%.

BZAI support price is $1.74 and resistance is $2.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BZAI shares will trade within this expected range on the day.