GENK Stock Analysis: Buy, Sell, or Hold?
GENK - GEN Restaurant Group, Inc. Class A Common Stock
$2.18
0.04 (1.87%)
▲
5d:
-6.84%
30d:
+37.11%
90d:
+19.13%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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1 traders called GENK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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 $2.18, which is considered extended relative to its 30-day fair value range of $1.52 to $2.09.
Technical Outlook: Technically, GENK is in a downtrend. Immediate support is located at $1.54, while resistance sits at $2.56.
Market Sentiment: GENK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.50 (+14.7%). 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 downtrend. Immediate support is located at $1.54, while resistance sits at $2.56.
Market Sentiment: GENK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.50 (+14.7%). 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
EXTENDED
Historical Trading Range
$1.52 -
$2.09
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($2.50)
- CAUTION: Recommendation downgraded due to -6.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.52 -
$2.09
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.54
Resistance Level
$2.56
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-18.17
Wall Street Target
$2.50
(+14.7%)
Revenue Growth (YoY)
-9.0%
Earnings Growth (YoY)
-93.6%
Profit Margin
-1.4%
Share & Embed Analysis
Last updated: May 18, 2026 9:43 AM ET
Data refreshes hourly during market hours. Next update: 10:43 AM
Data refreshes hourly during market hours. Next update: 10:43 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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