PEW Stock Analysis: Buy, Sell, or Hold?

PEW - GrabAGun Digital Holdings Inc.

RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
$3.10
-0.01 (-0.32%) ▼
HOLD
MODERATE Confidence
Protect Your PEW Gains
Last Updated: January 30, 2026
Earnings: Feb 12, 2026 11d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: PEW shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: PEW is currently trading at $3.10, which is considered slightly low relative to its 30-day fair value range of $3.01 to $3.41.

Technical Outlook: Technically, PEW is in a strong downtrend. The price is currently testing key support at $3.04. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: PEW has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $3.01 - $3.41
Company Quality Score 54/100 (HOLD)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 56.8%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $3.01 - $3.41
Current vs Fair Value SLIGHTLY LOW
Expected Move (7 Days) ±$0.48 (15.5%)

Support & Resistance Levels

Support Level $3.04
Resistance Level $3.47
Current Trend Strong Downtrend

Fundamental Context

Last updated: January 31, 2026 3:51 AM ET
Data refreshes hourly during market hours. Next update: 4:51 AM
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Advanced PEW Option Strategies

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

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