GEOS Stock Analysis: Buy, Sell, or Hold?
GEOS - Geospace Technologies Corporation Common Stock
$11.41
-0.77 (-6.32%)
▼
5d:
+2.52%
30d:
+24.43%
90d:
-33.97%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GEOS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: GEOS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: GEOS is currently trading at $11.41, which is considered fair relative to its 30-day fair value range of $9.67 to $12.02.
Technical Outlook: Technically, GEOS is in a strong downtrend. Immediate support is located at $10.60, while resistance sits at $13.34. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: GEOS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $17.25 (+51.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GEOS is in a strong downtrend. Immediate support is located at $10.60, while resistance sits at $13.34. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: GEOS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $17.25 (+51.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.67 -
$12.02
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading 51.2% below Wall St target ($17.25)
Fair Price Analysis
30-Day Fair Range
$9.67 -
$12.02
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.50
(13.2%)
Support & Resistance Levels
Support Level
$10.60
Resistance Level
$13.34
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
588.24
Wall Street Target
$17.25
(+51.2%)
Revenue Growth (YoY)
-31.3%
Earnings Growth (YoY)
-30.9%
Profit Margin
-28.1%
Share & Embed Analysis
Last updated: March 30, 2026 10:46 PM ET
Data refreshes hourly during market hours. Next update: 11:46 PM
Data refreshes hourly during market hours. Next update: 11:46 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GEOS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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