KWM Stock Analysis: Buy, Sell, or Hold?

KWM - K Wave Media, Ltd. Ordinary Shares

Services-Allied To Motion Picture Production
$0.86
0.04 (4.65%) ▲
WAIT
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: KWM is 27.6% above fair value ($0.67). While momentum could continue, risk/reward favors waiting for a pullback.

In-depth Analysis How we analyze

Valuation Analysis: KWM is currently trading at $0.85, which is considered extended relative to its 30-day fair value range of $0.36 to $0.67.

Technical Outlook: Technically, KWM is in a strong downtrend. Immediate support is located at $0.54, while resistance sits at $0.90. The stock is showing strong short-term momentum, up 4.7% recently.

Market Sentiment: KWM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $0.36 - $0.67
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.9%

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All Signals

  • BEARISH: Price significantly overextended (+27.6% above fair value)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+4.7%)
  • WARNING: Recommendation downgraded due to 27.6% overvaluation

Fair Price Analysis

30-Day Fair Range $0.36 - $0.67
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $0.54
Resistance Level $0.90
Current Trend Strong Downtrend

Fundamental Context

Last updated: January 31, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
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Advanced KWM Option Strategies

Professional options setups generated by AI based on today's KWM price and gamma walls.

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