BALY Stock Analysis: Buy, Sell, or Hold?
BALY - Bally's Corporation
$11.88
0.24 (2.06%)
▲
5d:
-0.25%
30d:
+0.08%
90d:
-14.96%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Mar 16, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BALY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: BALY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BALY is currently trading at $11.88, which is considered fair relative to its 30-day fair value range of $11.40 to $12.92.
Technical Outlook: Technically, BALY is in a strong downtrend. Immediate support is located at $11.49, while resistance sits at $13.95.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BALY is in a strong downtrend. Immediate support is located at $11.49, while resistance sits at $13.95.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.40 -
$12.92
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.25)
Trading Range Analysis
30-Day Trading Range
$11.40 -
$12.92
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.49
Resistance Level
$13.95
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.33
Wall Street Target
$12.25
(+5.2%)
Revenue Growth (YoY)
28.6%
Earnings Growth (YoY)
10700.0%
Profit Margin
-26.4%
Share & Embed Analysis
Last updated: May 18, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Technical Signals Check
Is BALY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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