GTEC Stock Analysis: Buy, Sell, or Hold?
GTEC - Greenland Technologies Holding Corporation Ordinary Shares
$0.90
-0.06 (-6.73%)
▼
5d:
-27.41%
30d:
+46.31%
90d:
-25.61%
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 25, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GTEC is down 27.4% 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: GTEC is down 27.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.51
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$0.94
4.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTEC is currently trading at $0.90, which is considered fair relative to its 30-day fair value range of $0.75 to $1.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.6) compared to its historical average (1.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This pessimistic expectation contrasts with the company's recent 61.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GTEC is in a downtrend. Immediate support is located at $0.86, while resistance sits at $1.61. Short-term momentum is weak, with the stock down 6.7% recently.
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 $6.00 (+566.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GTEC is in a downtrend. Immediate support is located at $0.86, while resistance sits at $1.61. Short-term momentum is weak, with the stock down 6.7% recently.
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 $6.00 (+566.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$0.75 -
$1.26
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- BULLISH: Trading 566.6% below Wall St target ($6.00)
- WARNING: Recommendation downgraded due to -27.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$0.75 -
$1.26
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.86
Resistance Level
$1.61
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
1.55
Wall Street Target
$6.00
(+566.6%)
Revenue Growth (YoY)
24.3%
Earnings Growth (YoY)
61.1%
Profit Margin
16.4%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
1.6 vs 1.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$0.85
(-5%)
2-Year Target
$0.81
(-10%)
3-Year Target
$0.77
(-15%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$0.89
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 11.5%)
$17.95
(+1894%)
Base:
(SPY PE: 1.6, Growth: 11.5%)
$1.25
(+39%)
Bear:
(PE: 1.3, Growth: 11.5%)
$1.06
(+18%)
📈
Valuation based on Current Earnings
Trailing PE: 0.99 | Current EPS (TTM): $0.96
Bull Case
$0.63
(-30%)
Analyst growth -39.6%, PE expands to 1.1
Base Case
$0.58
(-36%)
Market implied -39.6%, PE stable at 1.0
Bear Case
$0.65
(-28%)
Severe decline -20.0%, PE contracts to 0.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.6 to 1.8
Stabilization Target:
$1.04
(+16.0%)
PE Expansion Potential:
+16.0%
Last updated: February 01, 2026 9:05 PM ET
Data refreshes hourly during market hours. Next update: 10:05 PM
Data refreshes hourly during market hours. Next update: 10:05 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GTEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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