LUCK Stock Analysis: Buy, Sell, or Hold?
LUCK - Lucky Strike Entertainment Corporation
$7.98
0.05 (0.63%)
▲
5d:
+1.4%
30d:
-4.66%
90d:
-10.24%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 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: LUCK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: LUCK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.32
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.17
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LUCK is currently trading at $7.98, which is considered slightly low relative to its 30-day fair value range of $7.93 to $8.52. From a valuation perspective, the stock is trading at a premium (Forward PE: 33.4) compared to its historical average (27.4). At these levels, the market is pricing in 6.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LUCK is showing sideways momentum. Immediate support is located at $7.60, while resistance sits at $8.46.
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 $11.11 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LUCK is showing sideways momentum. Immediate support is located at $7.60, while resistance sits at $8.46.
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 $11.11 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$7.93 -
$8.52
Company Quality Score
54/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
76.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.1% below Wall St target ($11.11)
- NEUTRAL: Trading at premium valuation - market expects 6.9% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$7.93 -
$8.52
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.53
(6.7%)
Support & Resistance Levels
Support Level
$7.60
Resistance Level
$8.46
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.39
Wall Street Target
$11.11
(+40.1%)
Revenue Growth (YoY)
2.3%
Profit Margin
-7.1%
Valuation Premium vs History
+6.9% premium
PE vs Historical
33.4 vs 27.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.9%
(market-implied from PE analysis)
1-Year Target
$8.48
(+7%)
2-Year Target
$9.06
(+14%)
3-Year Target
$9.69
(+22%)
3-Yr Target (if PE normalizes)
(PE: 33→27)
PE COMPRESSION
$7.95
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: March 30, 2026 12:12 PM ET
Data refreshes hourly during market hours. Next update: 1:12 PM
Data refreshes hourly during market hours. Next update: 1:12 PM
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Technical Signals Check
Is LUCK showing a specific setup today?
Insider Activity (6 Months)
8
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Robert M Lavan
BUY
246 shares
2026-03-06
John Alan Young
BUY
6000 shares
2026-02-06
Lev Ekster
BUY
38 shares
2025-12-08
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