GEOS Stock Analysis: Buy, Sell, or Hold?
GEOS - Geospace Technologies Corporation Common Stock
$15.46
-1.16 (-6.98%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GEOS is down 17.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GEOS is down 17.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: GEOS is currently trading at $15.46, which is considered oversold relative to its 30-day fair value range of $16.86 to $21.90.
Technical Outlook: Technically, GEOS is in a downtrend. The price is currently testing key support at $15.33. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 (+11.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GEOS is in a downtrend. The price is currently testing key support at $15.33. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 (+11.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$16.86 -
$21.90
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
Protect Your Profits
Holding GEOS? 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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.0%)
- BULLISH: Trading below Wall St target ($17.25)
- WARNING: Recommendation downgraded due to -17.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$16.86 -
$21.90
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.93
(12.5%)
Support & Resistance Levels
Support Level
$15.33
Resistance Level
$23.94
Current Trend
Downtrend
Fundamental Context
Wall Street Target
$17.25
(+11.6%)
Revenue Growth (YoY)
-13.3%
Earnings Growth (YoY)
-30.9%
Profit Margin
-8.8%
Last updated: February 01, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 AM
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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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Advanced GEOS Option Strategies
Professional options setups generated by AI based on today's GEOS price and gamma walls.
