CHA

Chagee Holdings Ltd.

Nasdaq · Retail-Eating & Drinking Places · CIK 0002013649
$11.28 -2.25% $2.2B
Vol
Market Cap$2.2B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders2 funds
Inst. Value$14.3M
Inst. Activity2 buys / 1 sells
SEC Reports4
Press Releases2
Exchange Nasdaq·Sector Retail-Eating & Drinking Places·CIK 0002013649·Prev Close $11.54

Price Targets

$15.55 +42.7% upside Strong Buy
Current $10.90 Low $10.99 Median $15.24 High $25.11 10 analysts
$10.99 $25.11

Analyst Ratings

Buy75% buy · 12 analysts
2Strong Buy
7Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 1, 2026 CLSA INITIATE Hold
Apr 2, 2026 JP Morgan UPGRADE Neutral → Overweight
Feb 13, 2026 JP Morgan UPGRADE Underweight → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
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

Top Institutional Holders

FundValueMove
MORGAN STANLEY$14.3MADD
BANK OF AMERICA CORP$10.9KDOUBLED
2 institutional holders with $14.3M total value (1,232,202 shares) as of 2025-Q4. Top holders: MORGAN, BANK. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY1,231,261$14.3M99.9%ADD +32.0%
2BANK OF AMERICA CORP /DE/941$10.9K0.1%DOUBLED +1091.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD932,4911,231,261+32.0%$14.3M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED79941+1091.1%$10.9K2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT109,8000-100.0%$0.002025-Q4
UBS Group AGDOUBLED315,172984,755+212.5%$16.3M2025-Q3
MORGAN STANLEYDOUBLED252,291932,491+269.6%$15.4M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW109,800$1.8M2025-Q3
NORGES BANKEXIT193,4040-100.0%$0.002025-Q3
UBS Group AGNEW315,172$8.2M2025-Q2
MORGAN STANLEYNEW252,291$6.6M2025-Q2
NORGES BANKNEW193,404$5.0M2025-Q2

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

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

$15.55 mean target +42.7% upside Strong Buy (1.80)
$10.99 Low $25.11 High
MetricValue
Current Price$10.90
Target Low$10.99
Target Mean$15.55
Target Median$15.24
Target High$25.11
# Analysts10
RecommendationStrong Buy (1.80)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
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% 1↑ 2↓ $14.2B 10.4% 5
Next FY
2027-12-31
$11.63 $10.40 $15.51 14.7% -5.0% 1↑ 3↓ $16.3B 14.4% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
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

DateAnalyst FirmActionPrevious RatingNew 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

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262730075%
May 1, 20262730075%
Apr 1, 20262640067%
Mar 1, 20262640067%
Feb 1, 20262631067%
Jan 1, 20262621073%
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