LUCK Stock Analysis: Buy, Sell, or Hold?
LUCK - Lucky Strike Entertainment Corporation
$8.47
0.15 (1.80%)
▲
5d:
+4.05%
30d:
+1.07%
90d:
-2.42%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 14, 2026
Get Alerted When LUCK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LUCK shows positive signals but monitor for confirmation. Market pricing in 8.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LUCK shows positive signals but monitor for confirmation. Market pricing in 8.9% annual growth which appears achievable. Moderate conviction.
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 $8.47, which is considered slightly high relative to its 30-day fair value range of $7.93 to $8.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 35.7) compared to its historical average (27.6). At these levels, the market is pricing in 8.9% 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. The price is approaching resistance at $8.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LUCK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.11 (+31.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LUCK is showing sideways momentum. The price is approaching resistance at $8.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LUCK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.11 (+31.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$7.93 -
$8.49
Company Quality Score
62/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.2%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.2% below Wall St target ($11.11)
- NEUTRAL: Trading at premium valuation - market expects 8.9% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$7.93 -
$8.49
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.57
(6.7%)
Support & Resistance Levels
Support Level
$7.60
Resistance Level
$8.50
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.66
Wall Street Target
$11.11
(+31.2%)
Revenue Growth (YoY)
2.3%
Profit Margin
-7.1%
Valuation Premium vs History
+8.9% premium
PE vs Historical
35.7 vs 27.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.9%
(market-implied from PE analysis)
1-Year Target
$9.22
(+9%)
2-Year Target
$10.04
(+19%)
3-Year Target
$10.94
(+29%)
3-Yr Target (if PE normalizes)
(PE: 36→28)
PE COMPRESSION
$8.47
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: April 02, 2026 4:25 AM ET
Data refreshes hourly during market hours. Next update: 5:25 AM
Data refreshes hourly during market hours. Next update: 5:25 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Leisure Stocks
Top-rated stocks in Leisure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLNT
Planet Fitness Inc |
STRONG BUY
20 analysts |
$112 | 51 HOLD |
|
AS
Amer Sports, Inc. |
STRONG BUY
19 analysts |
$49 | 57 HOLD |
|
HAS
Hasbro Inc |
STRONG BUY
14 analysts |
$113 | 60 HOLD |
|
FUN
Six Flags Entertainment … |
STRONG BUY
14 analysts |
$24 | 56 HOLD |
|
MAT
Mattel Inc |
STRONG BUY
14 analysts |
$19 | 57 HOLD |