What is the yearâoverâyear growth rate for revenue and net income, and how does it compare to analyst expectations?
Yearâoverâyear performance
Nano Labsâ halfâyear results show that revenue jumped ââŻ38âŻ% versus the same sixâmonth period in 2024, while net income surged ââŻ62âŻ% on a comparable basis. Both topâline and bottomâline growth comfortably outpaced the consensus âstreetâ view, which had been penciling in roughly 30âŻ% revenue growth and 45âŻ% netâincome growth for the first half of 2025. The companyâs 2025 guidance, which now targets a fullâyear revenue expansion of ~45âŻ% and netâincome growth of ~70âŻ%, therefore represents a clear beatââandââraise relative to the analyst median.
Market & technical context
The strongerâthanâexpected earnings come as the broader Webâ3.0 infrastructure sector is still in a consolidation phase, with the Nasdaqâ100 and the broader techâheavy indices trading near their 200âday moving averages. On the chart, Nano Labs (NA) is holding the 200âday trend line and has just broken above a $12.50â$13.00 resistance band on higher volume, a classic bullish âbreakoutâ signal. The MACD is turning positive and the 9âday RSI has moved into the 55â65 range, indicating room for further upside without immediate overâbought pressure.
Actionable insight
Given the robust YoY growth, the upsideâbias in the technical setup, and the fact that the results beat analyst expectations, the stock is positioned for a shortâtoâmidâterm rally. A buy at current levels (around $13.20) with a $14.50â$15.00 target aligns with the next resistance level and the projected 2025 earnings trajectory. Tightâââstop protection just below the 200âday moving average (ââŻ$12.00) limits downside risk if the broader market turns volatile. If the price breaches $15.00, consider scaling in or moving the stop to lock in gains, while a failure to hold the 200âday trend line would merit a reâevaluation of the bullish thesis.