GAIA Stock Analysis: Buy, Sell, or Hold?
GAIA - Gaia, Inc. Class A Common Stock
$3.39
-0.04 (-1.17%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GAIA is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GAIA is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: GAIA is currently trading at $3.39, which is considered oversold relative to its 30-day fair value range of $3.50 to $3.75.
Technical Outlook: Technically, GAIA is in a strong downtrend. Immediate support is located at $3.27, while resistance sits at $4.26.
Market Sentiment: GAIA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.62 (+122.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GAIA is in a strong downtrend. Immediate support is located at $3.27, while resistance sits at $4.26.
Market Sentiment: GAIA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.62 (+122.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.50 -
$3.75
Company Quality Score
52/100
(HOLD)
Options IV Signal
23th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
Protect Your Profits
Holding GAIA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 23th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 122.3% below Wall St target ($7.62)
- WARNING: Recommendation downgraded due to -11.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.50 -
$3.75
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.57
(16.8%)
Support & Resistance Levels
Support Level
$3.27
Resistance Level
$4.26
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-26.38
Wall Street Target
$7.63
(+122.3%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
-87.8%
Profit Margin
-4.8%
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is GAIA showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Kiersten Medvedich
BUY
2750 shares
2025-09-09
Ned Preston
BUY
2000 shares
2025-09-05
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Advanced GAIA Option Strategies
Professional options setups generated by AI based on today's GAIA price and gamma walls.
