GFAI stock forecast, quote, news & analysis
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region... Show more
Why Guardforce AI Co., Limited (GFAI) Stock Is Down -17% in the Last 30 Days
Key Takeaways
- GFAI closed at approximately $0.40 on June 26, 2026, down roughly 17% from the $0.482 close on May 27, 2026.
- The stock has shown significant volatility, with a 52-week range of $0.355 to $1.50.
- Broader sector dynamics in security and AI-related services have influenced sentiment.
- Quarterly performance reflects ongoing challenges typical of small-cap technology firms.
- Investors continue to monitor volume patterns and macroeconomic factors affecting micro-cap stocks.
Guardforce AI Co., Limited (GFAI) Company Overview and Market Position
Guardforce AI Co., Limited provides security and protection services with an emphasis on artificial intelligence applications. The company operates in the security and protection services industry, offering solutions that integrate AI technologies for enhanced operational efficiency. Its business model focuses on delivering specialized services to clients seeking advanced security measures. Investors track GFAI due to its exposure to AI trends within a niche market segment.
Guardforce AI Co., Limited (GFAI) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, GFAI declined approximately 17%, moving from a closing price of $0.482 on May 27, 2026, to around $0.40 on June 26, 2026. This represents a notable pullback following earlier volatility. For the broader quarter, the stock has remained under pressure amid fluctuating trading volumes and market conditions affecting small-cap equities. Adjusted closing prices confirm the downward trajectory when comparing these periods.
What Drove GFAI Stock Price in the Last 30 Days
Price action in the recent period occurred without prominent company-specific announcements or earnings releases surfacing in major financial sources. General market sentiment toward micro-cap and AI-adjacent securities contributed to the decline. Trading volumes remained elevated at times, reflecting ongoing investor interest amid broader sector rotation.
What Drove GFAI Stock Performance Over the Last Quarter
The quarterly trend has been shaped by persistent volatility common to small-capitalization technology stocks. Factors such as overall equity market conditions, investor appetite for speculative names, and sector-wide developments in security services have played roles. The stock's longer-term performance continues to reflect its position as a micro-cap entity navigating competitive and economic pressures.
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GFAI Stock Forecast Drivers: What Investors Should Watch Next
Key items for ongoing observation include upcoming earnings reports, updates on AI service adoption, and macroeconomic influences on small-cap valuations. Competitive dynamics within the security services sector and potential regulatory developments also merit attention. Institutional activity and volume trends may provide additional context for future price behavior.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
GFAI's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for GFAI moved out of overbought territory on June 03, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 instances where the indicator moved out of the overbought zone. In of the 23 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GFAI as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GFAI turned negative on June 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .
GFAI moved below its 50-day moving average on June 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GFAI crossed bearishly below the 50-day moving average on June 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for GFAI entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where GFAI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GFAI advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .
GFAI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.393) is normal, around the industry mean (4.596). GFAI's P/E Ratio (0.000) is considerably lower than the industry average of (21.764). GFAI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.705). GFAI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.268) is also within normal values, averaging (1.963).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GFAI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GFAI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
Industry MiscellaneousCommercialServices