GEM Stock Analysis: Buy, Sell, or Hold?
GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$45.01
-0.93 (-2.02%)
▼
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: GEM shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: GEM shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GEM is currently trading at $45.01, which is considered extended relative to its 30-day fair value range of $42.31 to $45.00.
Technical Outlook: Technically, GEM is in a uptrend. Immediate support is located at $43.54, while resistance sits at $46.38.
Market Sentiment: GEM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GEM is in a uptrend. Immediate support is located at $43.54, while resistance sits at $46.38.
Market Sentiment: GEM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$42.31 -
$45.00
Company Quality Score
66/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$42.31 -
$45.00
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.26
(2.8%)
Support & Resistance Levels
Support Level
$43.54
Resistance Level
$46.38
Current Trend
Uptrend
Last updated: February 01, 2026 2:43 AM ET
Data refreshes hourly during market hours. Next update: 3:43 AM
Data refreshes hourly during market hours. Next update: 3:43 AM
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Technical Signals Check
Is GEM showing a specific setup today?
Advanced GEM Option Strategies
Professional options setups generated by AI based on today's GEM price and gamma walls.