COOK Stock Analysis: Buy, Sell, or Hold?
COOK - Traeger, Inc.
$1.10
0.03 (2.80%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COOK is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: COOK is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
In-depth Analysis How we analyze
Valuation Analysis: COOK is currently trading at $1.10, which is considered slightly high relative to its 30-day fair value range of $0.97 to $1.10. The stock's valuation (Forward PE: 8.4) is in line with its historical norms (7.9). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, COOK is in a downtrend. Immediate support is located at $1.02, while resistance sits at $1.17.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.49 (+38.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COOK is in a downtrend. Immediate support is located at $1.02, while resistance sits at $1.17.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.49 (+38.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$0.97 -
$1.10
Company Quality Score
46/100
(HOLD)
Options IV Signal
61th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.9%
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View Profit Protection PlanAll Signals
- NEUTRAL: Options fairly priced (IV 61th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.9% below Wall St target ($1.49)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$0.97 -
$1.10
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.22
(20.4%)
Support & Resistance Levels
Support Level
$1.02
Resistance Level
$1.17
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
8.36
Wall Street Target
$1.49
(+38.9%)
Revenue Growth (YoY)
2.7%
Profit Margin
-18.0%
Valuation Premium vs History
+1.8% premium
PE vs Historical
8.4 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$1.09
(+2%)
2-Year Target
$1.11
(+4%)
3-Year Target
$1.13
(+6%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$1.07
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 PM
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Technical Signals Check
Is COOK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced COOK Option Strategies
Professional options setups generated by AI based on today's COOK price and gamma walls.
