DAIC's 78% Surge: A Game-Changing IoT Partnership Ignites Market Optimism

Summary
• Dot Ai (DAIC) announces a three-year strategic partnership with Wiliot to commercialize industrial Ambient IoT technology
• Intraday price surges 78% to $0.704, hitting a high of $0.7631 amid heavy turnover of 59.68M shares
• Technical indicators signal short-term bearish momentum despite the sharp rally

Dot Ai’s stock has erupted on the final trading day of 2025, driven by a landmark partnership with Wiliot that positions the company at the forefront of industrial Ambient IoT. The 78% intraday surge, fueled by a 701% spike in turnover, reflects investor enthusiasm for the firm’s expanded capabilities in asset intelligence. However, technical indicators such as a bearish K-line pattern and oversold RSI of 5.5 suggest caution for short-term traders navigating this volatile move.

Strategic IoT Partnership Drives DAIC's Volatile Rally
Dot Ai’s partnership with Wiliot to commercialize industrial Ambient IoT technology has catalyzed the stock’s explosive move. The collaboration enables DAIC to deploy Wiliot’s low-power sensors in harsh environments, including factories and warehouses, through a patent-pending plasmonic folded ground plane structure. This innovation expands DAIC’s addressable market into high-value industrial applications, positioning the company to capture a significant share of the $1.1 trillion global IoT market. The announcement aligns with the SaaS sector’s growth trajectory, as enterprises increasingly adopt AI-driven asset intelligence solutions to optimize supply chains and logistics.

SaaS Sector Gains Momentum as AI Adoption Accelerates
The SaaS sector has seen renewed momentum in late 2025, with companies like C3.ai (AI) and ServiceNow (NOW) reporting strong demand for AI-powered solutions. While C3.ai’s stock fell 0.54% intraday, reflecting sector-wide profit-taking, DAIC’s rally underscores the market’s appetite for niche IoT-SaaS plays. The partnership with Wiliot differentiates DAIC by addressing industrial IoT’s unique challenges, such as metal interference and wet environments, which broader SaaS providers have yet to resolve. This specialization positions DAIC to outperform in a segment where hardware-software integration is critical.

Navigating DAIC's Volatility: ETFs and Technicals in Focus
• RSI: 5.50 (oversold)
• MACD: -0.367 (bearish), Signal Line: -0.278
• Bollinger Bands: Upper $2.25, Middle $1.39, Lower $0.52
• 200D MA: Empty (no long-term trend)

DAIC’s technical profile suggests a short-term overbought condition, with RSI at 5.5 and MACD in bearish territory. The stock’s intraday high of $0.7631 and low of $0.375 indicate extreme volatility, likely driven by speculative buying around the Wiliot partnership. Traders should monitor the $0.704 level as a near-term resistance, with a breakdown below $0.5247 (lower Bollinger Band) signaling a potential reversal. The absence of leveraged ETF data complicates hedging strategies, but the SaaS sector’s resilience offers a macro tailwind. Given the options chain is empty, position sizing and stop-loss placement are critical for managing risk in this high-beta name.

Backtest CID Stock Performance
The performance of DAIC after a 78% intraday increase from 2022 to now has been largely disappointing. While the initial surge was impressive, the long-term returns have been negative. The 3-day win rate is 25.64%, the 10-day win rate is 10.26%, and the 30-day win rate is also 10.26%. This indicates that DAIC has struggled to maintain gains over longer periods. The maximum return during the backtest was -2.63%, which occurred on the final day of the backtest period, December 30, 2025.

DAIC’s Breakout: A High-Risk, High-Reward Play in 2026
Dot Ai’s 78% intraday surge reflects the market’s bullish conviction in its industrial IoT partnership, but technical indicators warn of short-term exhaustion. The stock’s ability to sustain above $0.704 will hinge on follow-through buying and execution of the Wiliot collaboration. Investors should watch C3.ai’s -0.54% decline as a sector barometer, while key levels at $0.5247 (lower Bollinger Band) and $1.385 (middle Bollinger Band) will define the next phase of the move. For those with a high-risk tolerance, DAIC offers a speculative play on AI-driven industrial transformation, but prudence is advised given the stock’s extreme volatility and lack of options liquidity.