GENK Stock Analysis: Buy, Sell, or Hold?
GENK - GEN Restaurant Group, Inc. Class A Common Stock
$2.08
-0.05 (-2.35%)
▼
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: GENK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: GENK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: GENK is currently trading at $2.08, which is considered oversold relative to its 30-day fair value range of $2.19 to $2.53.
Technical Outlook: Technically, GENK is in a strong downtrend. The price is currently testing key support at $2.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+111.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GENK is in a strong downtrend. The price is currently testing key support at $2.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+111.3%). 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
OVERSOLD
Fair Price Range
$2.19 -
$2.53
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding GENK? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 111.3% below Wall St target ($4.50)
- CAUTION: Recommendation downgraded due to -9.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.19 -
$2.53
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$2.03
Resistance Level
$2.48
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-20.29
Wall Street Target
$4.50
(+111.3%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-93.6%
Profit Margin
-0.6%
Last updated: January 31, 2026 8:27 AM ET
Data refreshes hourly during market hours. Next update: 9:27 AM
Data refreshes hourly during market hours. Next update: 9:27 AM
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Technical Signals Check
Is GENK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GENK Option Strategies
Professional options setups generated by AI based on today's GENK price and gamma walls.
