CHA
Chagee Holdings Ltd.
$12.16
+1.50%
$2.3B
No data for this timeframe.
Vol
Market Cap$2.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders20 funds
Inst. Value$48.9M
Inst. Activity5 buys / 4 sells
SEC Reports4
Press Releases2
Recent Activity
May 29, 2026
SEC
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY), but operating income fell 33% to RMB547M and GAAP net income d
6-K — Impact 6/10
May 29, 2026
SEC
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY) but net income declined 34% to RMB447.7M, with net margin shrin
PRESS-RELEASE — Impact 6/10
May 22, 2026
SEC
Chagee Holdings issued a press release announcing the date of its Q1 2026 earnings report (after market close on May 28,
PRESS-RELEASE — Impact 2/10
Inst.
MARSHALL WACE, LLP — DOUBLED
1,889,576 shares ($17.6M)
Inst.
SCHRODER INVESTMENT MANAGEMENT GROUP — TRIM
1,105,958 shares ($10.3M)
May 29, 2026
earnings
Chagee Announces First Quarter 2026 Unaudited Financial Results
<p align="justify">SHANGHAI, May 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA
Apr 29, 2026
Press
Chagee announced the filing of its annual report on Form 20-F for FY2025, a routine regulatory requirement. No financial
Impact 2/10
Mar 31, 2026
Press
Chagee reported a sharp decline in Q4 2025 revenue and profitability despite 15.7% store growth, with net revenues down
Impact 7/10
Price Targets
$15.59
+28.2% upside
Strong Buy
Current $12.16
Low $11.02
Median $15.28
High $25.17
10 analysts
$11.02
$25.17
Analyst Ratings
2Strong Buy
7Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 1, 2026 | CLSA | INITIATE | Hold |
| Apr 2, 2026 | JP Morgan | UPGRADE | Neutral → Overweight |
| Feb 13, 2026 | JP Morgan | UPGRADE | Underweight → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $2.34 | $2.34 — $2.34 | -29% YoY | 1 |
| Next Q | $1.91 | $1.91 — $1.91 | -26% YoY | 1 |
| Current FY | $10.14 ▲ +2.0% | $9.84 — $10.50 | 1% YoY | 5 |
| Next FY | $11.63 ▼ -5.0% | $10.40 — $15.51 | 15% YoY | 6 |
Latest Reports
BEARISH
6-K
6/10
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY), but operating income fell 33% to RMB547M and GAAP net income d
May 29, 2026
BEARISH
PRESS-RELEASE
6/10
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY) but net income declined 34% to RMB447.7M, with net margin shrin
May 29, 2026
NEUTRAL
Press
2/10
Chagee announced the filing of its annual report on Form 20-F for FY2025, a routine regulatory requirement. No financial
Apr 29, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MARSHALL WACE, LLP | $17.6M | DOUBLED |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.3M | TRIM |
| MORGAN STANLEY | $9.8M | ADD |
| BlackRock, Inc. | $2.7M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | — |
20 institutional holders with $48.9M total value (5,255,539 shares) as of 2026-Q1. Top holders: MARSHALL, SCHRODER, MORGAN. Net buying activity: 5 institutions added/increased vs 4 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,889,576 | $17.6M | 35.9% | DOUBLED +306.5% |
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,105,958 | $10.3M | 21.0% | TRIM -44.1% |
| 3 | MORGAN STANLEY | 1,050,346 | $9.8M | 20.0% | ADD +32.0% |
| 4 | BlackRock, Inc. | 288,328 | $2.7M | 5.5% | DOUBLED +1178.5% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 269,700 | $2.5M | 5.1% | — |
| 6 | Trexquant Investment LP | 168,335 | $1.6M | 3.2% | ADD +86.5% |
| 7 | GOLDMAN SACHS GROUP INC | 99,716 | $928.4K | 1.9% | — |
| 8 | CITADEL ADVISORS LLC | 99,563 | $926.9K | 1.9% | NEAR_EXIT -80.2% |
| 9 | Invesco Ltd. | 63,309 | $589.4K | 1.2% | DOUBLED +409.8% |
| 10 | HSBC HOLDINGS PLC | 50,642 | $482.1K | 1.0% | TRIM -50.2% |
| 11 | BANK OF AMERICA CORP /DE/ | 50,502 | $470.2K | 1.0% | DOUBLED +5266.8% |
| 12 | CITIGROUP INC | 29,288 | $272.7K | 0.6% | — |
| 13 | Mariner, LLC | 23,816 | $221.7K | 0.5% | TRIM -37.0% |
| 14 | Point72 Asset Management, L.P. | 17,155 | $159.7K | 0.3% | — |
| 15 | Verition Fund Management LLC | 15,564 | $144.9K | 0.3% | TRIM -35.4% |
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,139 | $131.6K | 0.3% | TRIM -33.4% |
| 17 | Legal & General Group Plc | 13,189 | $123.2K | 0.3% | — |
| 18 | BARCLAYS PLC | 5,689 | $53.0K | 0.1% | — |
| 19 | DEUTSCHE BANK AG\ | 473 | $4.4K | 0.0% | — |
| 20 | ROYAL BANK OF CANADA | 251 | $2.0K | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | DOUBLED | 464,897 | 1,889,576 | +306.5% | $17.6M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 1,978,828 | 1,105,958 | -44.1% | $10.3M | 2026-Q1 |
| BlackRock, Inc. | DOUBLED | 22,552 | 288,328 | +1178.5% | $2.7M | 2026-Q1 |
| Trexquant Investment LP | ADD | 90,274 | 168,335 | +86.5% | $1.6M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 12,419 | 63,309 | +409.8% | $589.4K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 941 | 50,502 | +5266.8% | $470.2K | 2026-Q1 |
| Mariner, LLC | TRIM | 37,801 | 23,816 | -37.0% | $221.7K | 2026-Q1 |
| Verition Fund Management LLC | TRIM | 24,090 | 15,564 | -35.4% | $144.9K | 2026-Q1 |
| COATUE MANAGEMENT LLC | EXIT | 3,174,115 | 0 | -100.0% | $0.00 | 2026-Q1 |
| COATUE MANAGEMENT LLC | TRIM | 6,174,115 | 3,174,115 | -48.6% | $36.9M | 2025-Q4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 2,788,524 | 1,978,828 | -29.0% | $23.0M | 2025-Q4 |
| MORGAN STANLEY | ADD | 932,491 | 1,231,261 | +32.0% | $14.3M | 2025-Q4 |
| HSBC HOLDINGS PLC | TRIM | 120,904 | 60,212 | -50.2% | $708.7K | 2025-Q4 |
| BlackRock, Inc. | NEAR_EXIT | 93,957 | 22,552 | -76.0% | $262.3K | 2025-Q4 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | TRIM | 21,353 | 14,215 | -33.4% | $165.3K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 79 | 941 | +1091.1% | $10.9K | 2025-Q4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NEW | — | 2,788,524 | — | $46.2M | 2025-Q3 |
| UBS Group AG | DOUBLED | 315,172 | 984,755 | +212.5% | $16.3M | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 252,291 | 932,491 | +269.6% | $15.4M | 2025-Q3 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 107,500 | 21,250 | -80.2% | $351.7K | 2025-Q3 |
| MARSHALL WACE, LLP | EXIT | 527,151 | 0 | -100.0% | $0.00 | 2025-Q3 |
| Allianz Asset Management GmbH | EXIT | 422,589 | 0 | -100.0% | $0.00 | 2025-Q3 |
| COATUE MANAGEMENT LLC | NEW | — | 6,174,115 | — | $161.2M | 2025-Q2 |
| MARSHALL WACE, LLP | NEW | — | 527,151 | — | $13.8M | 2025-Q2 |
| Allianz Asset Management GmbH | NEW | — | 422,589 | — | $11.0M | 2025-Q2 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
4 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 1 mixed, 1 neutral. Avg impact: 5.0/10.
BEARISH
6-K
6/10
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY), but operating income fell 33% to RMB547M a
May 29, 2026
BEARISH
PRESS-RELEASE
6/10
Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY) but net income declined 34% to RMB447.7M, w
May 29, 2026
NEUTRAL
PRESS-RELEASE
2/10
Chagee Holdings issued a press release announcing the date of its Q1 2026 earnings report (after mar
May 22, 2026
MIXED
6-K
6/10
Chagee reported mixed Q4 2025 results with a 15.7% store count increase to 7,453 locations and 7.2%
Mar 31, 2026
Current analyst consensus: Buy (75% buy). Based on 12 analysts: 2 strong buy, 7 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$15.59 mean target
+28.2% upside
Strong Buy (1.80)
$11.02 Low
$25.17 High
| Metric | Value |
|---|---|
| Current Price | $12.16 |
| Target Low | $11.02 |
| Target Mean | $15.59 |
| Target Median | $15.28 |
| Target High | $25.17 |
| # Analysts | 10 |
| Recommendation | Strong Buy (1.80) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$2.34 | $2.34 | $2.34 | -29.1% | — | — | $3.6B | 9.5% | 1 |
| Next Q 2026-09-30 |
$1.91 | $1.91 | $1.91 | -25.7% | — | — | $3.7B | 15.8% | 1 |
| Current FY 2026-12-31 |
$10.14 | $9.84 | $10.50 | 0.7% | +2.0% | 2↑ 2↓ | $14.2B | 10.4% | 5 |
| Next FY 2027-12-31 |
$11.63 | $10.40 | $15.51 | 14.7% | -5.0% | 2↑ 3↓ | $16.3B | 14.4% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $2.340 | |
| 7d ago | $0.000 | +2.340 |
| 30d ago | $0.000 | +2.340 |
| 60d ago | $2.960 | -0.620 |
| 90d ago | $2.506 | -0.166 |
2 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 1, 2026 | CLSA | INITIATE | — | Hold |
| Apr 2, 2026 | JP Morgan | UPGRADE | Neutral | Overweight |
| Feb 13, 2026 | JP Morgan | UPGRADE | Underweight | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 7 | 3 | 0 | 0 | 75% | |
| May 1, 2026 | 2 | 7 | 3 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 6 | 4 | 0 | 0 | 67% | |
| Mar 1, 2026 | 2 | 6 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 2 | 6 | 3 | 1 | 0 | 67% | |
| Jan 1, 2026 | 2 | 6 | 2 | 1 | 0 | 73% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 29, 2026
earnings
Chagee Announces First Quarter 2026 Unaudited Financial Results
<p align="justify">SHANGHAI, May 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium t
May 28, 2026
earnings_calendar
CHA Q1 2026 Earnings Scheduled — 2026-05-28
May 22, 2026
earnings
Chagee to Announce First Quarter 2026 Financial Results on May 28, 2026
<p align="justify">SHANGHAI, May 22, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium t
Apr 29, 2026
regulatory
Chagee Files Its 2025 Annual Report on Form 20-F
<p>SHANGHAI, April 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks bran
Mar 31, 2026
earnings
Chagee Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results
<p align="justify">SHANGHAI, March 31, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium