GNSS Stock Analysis: Buy, Sell, or Hold?
GNSS - Genasys Inc. Common Stock
$1.84
-0.10 (-5.15%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GNSS is down 12.4% 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: GNSS is down 12.4% 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: GNSS is currently trading at $1.84, which is considered oversold relative to its 30-day fair value range of $2.04 to $2.28. The stock's valuation (Forward PE: 19.4) is in line with its historical norms (19.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GNSS is in a downtrend. The price is currently testing key support at $1.83. 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 5.2% recently.
Market Sentiment: GNSS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $4.88 (+151.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GNSS is in a downtrend. The price is currently testing key support at $1.83. 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 5.2% recently.
Market Sentiment: GNSS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $4.88 (+151.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.04 -
$2.28
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
Protect Your Profits
Holding GNSS? 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)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 151.3% below Wall St target ($4.88)
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.04 -
$2.28
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.20
(10.8%)
Support & Resistance Levels
Support Level
$1.83
Resistance Level
$2.39
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
19.40
Wall Street Target
$4.88
(+151.3%)
Revenue Growth (YoY)
152.6%
Earnings Growth (YoY)
-92.4%
Profit Margin
-44.4%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
19.4 vs 19.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$1.93
(-1%)
2-Year Target
$1.92
(-1%)
3-Year Target
$1.91
(-2%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$1.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 100.0%)
$7.53
(+288%)
Base:
(SPY PE: 19.4, Growth: 100.0%)
$6.55
(+238%)
Bear:
(PE: 16.5, Growth: 100.0%)
$5.57
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 19.7
Stabilization Target:
$1.97
(+1.5%)
PE Expansion Potential:
+1.5%
Last updated: January 31, 2026 9:33 AM ET
Data refreshes hourly during market hours. Next update: 10:33 AM
Data refreshes hourly during market hours. Next update: 10:33 AM
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Technical Signals Check
Is GNSS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GNSS Option Strategies
Professional options setups generated by AI based on today's GNSS price and gamma walls.
