GDT Stock Analysis: Buy, Sell, or Hold?

$40.74
-4.52 (-9.99%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: GDT shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: GDT is currently trading at $40.74, which is considered oversold relative to its 30-day fair value range of $41.24 to $44.58.

Technical Outlook: Short-term momentum is weak, with the stock down 10.0% recently.

Market Sentiment: The stock shows a mixed technical setup (50/100), 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 OVERSOLD
Fair Price Range $41.24 - $44.58
Company Quality Score 50/100 (HOLD)
Volume Confirmation MODERATE
Confidence Score 68.8%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (50/100)
  • BEARISH: Downward momentum (-10.0%)

Fair Price Analysis

30-Day Fair Range $41.24 - $44.58
Current vs Fair Value OVERSOLD
Last updated: February 01, 2026 8:07 AM ET
Data refreshes hourly during market hours. Next update: 9:07 AM
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Ticker Score Recommendation Change %

Advanced GDT Option Strategies

Professional options setups generated by AI based on today's GDT price and gamma walls.

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