WORK Medical (WOK) Surges 26.31% on Strategic AI Partnership and Capital Raise Momentum

Summary
• WORK Medical (WOK) surges 24.53% intraday, trading at $0.1421 after opening at $0.1512
• Strategic partnership with Xin Rui Hospital for AI-driven healthcare development announced
• $5M registered offering closed by Univest Securities fuels investor optimism
• Intraday range of $0.1321 to $0.1550 highlights volatile session amid sector uncertainty

WORK Medical’s stock has ignited a dramatic 26.31% intraday rally, driven by a strategic AI collaboration and a $5M capital raise. The stock’s sharp rebound from a 2025 low of $0.0971 to a 52-week high of $8.4463 underscores its extreme volatility. With turnover surging 1,514.67% and a dynamic P/E of 348.83, the move reflects speculative fervor around AI integration in healthcare.

Strategic AI Collaboration and Capital Injection Drive WOK's Volatility
WORK Medical’s 26.31% intraday surge stems from two pivotal developments: a partnership with Xin Rui Hospital to develop AI applications in healthcare and the completion of a $5M registered offering led by Univest Securities. The AI collaboration, announced on September 22, positions WOK to leverage AI in diagnostic tools and patient management systems, aligning with global trends in medical technology. Meanwhile, the capital raise provides liquidity to fund R&D and operational expansion, addressing prior concerns about the company’s minimum bid price deficiency flagged by Nasdaq. These catalysts have reignited speculative interest in a stock that has lost 97.09% of its value year-to-date.

Medical Devices Sector Mixed as Medtronic (MDT) Drags Down
Technical Divergence and Options Liquidity: A High-Risk Playbook
• MACD: -0.0412 (bearish divergence), Signal Line: -0.0023, Histogram: -0.0388 (negative momentum)
• RSI: 15.03 (oversold territory), Bollinger Bands: $0.4546–$1.0843 (price near lower band)
• 200D MA: $1.5180 (price 93% below), 30D MA: $0.7741 (price 84% below)
• Support/Resistance: 30D range $0.7841–$0.8001, 200D range $0.7518–$0.8796

WORK Medical’s technical profile reveals a deeply oversold RSI (15.03) and bearish MACD divergence, suggesting potential short-term rebound. However, the stock remains 93% below its 200-day moving average, indicating long-term bearishness. Traders should focus on key levels: the 200D MA at $1.5180 (unlikely near-term target) and the 30D MA at $0.7741. With no options liquidity provided, leveraged ETFs are absent, but the stock’s volatility makes it a high-risk speculative play. Aggressive bulls may consider a breakout above $0.1550 (intraday high) as a signal to re-enter, while bears should watch for a breakdown below $0.1321 (intraday low).

Backtest WORK Medical Stock Performance
Below is an interactive module with the full back-test report. Key auto-assumptions:1. Entry signal = every trading day since 1-Jan-2022 when the intraday High ≥ 1.26 × Open (26 % surge). 2. Risk control (defaulted for representativeness): • Stop-loss 20 %, Take-profit 100 %, Max holding 10 days. • These values keep positions finite-lived and prevent a single large gap from dominating results. 3. All trades are executed at that day’s Close price; exits occur intraday on the first rule hit.Headline metrics • Total strategy return: 38.5 % • Annualised: 57.9 % • Max DD: 51.3 % • Sharpe: 0.78 The module lets you drill into individual trades and equity curve.Please scroll through the module to view trade-by-trade details, equity curve and distribution charts.

Volatility to Continue: Watch for AI Partnership Execution
WORK Medical’s 26.31% intraday surge is a short-term spike driven by AI partnership optimism and capital raise completion, but its fundamentals remain fragile. The stock’s 97.09% YTD decline and 348.83 dynamic P/E highlight structural risks. Medtronic (MDT), the sector leader, fell 1.96% intraday, underscoring broader medical device sector caution. Investors should monitor the execution of the Xin Rui Hospital AI project and the company’s ability to maintain compliance with Nasdaq’s minimum bid price requirements. For now, WOK remains a high-volatility speculative play—watch for a breakdown below $0.1321 or a breakout above $0.1550 to dictate next steps.