POWW Stock Analysis: Buy, Sell, or Hold?

POWW - Outdoor Holding Company Common Stock

ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
$1.63
0.00 (0.00%) ▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026 7d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: POWW shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

In-depth Analysis How we analyze

Valuation Analysis: POWW is currently trading at $1.63, which is considered oversold relative to its 30-day fair value range of $1.68 to $1.84. From a valuation perspective, the stock is trading at a discount (Forward PE: -40.8) compared to its historical average (30.6). At these levels, the market is pricing in 0% annual earnings growth.

Technical Outlook: Technically, POWW is showing support break momentum. The price is currently testing key support at $1.60. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: POWW has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $2.38 (+45.7%). 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 OVERSOLD
Fair Price Range $1.68 - $1.84
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 65.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 45.7% below Wall St target ($2.38)
  • CAUTION: Recommendation downgraded due to -6.9% 5-day decline

Fair Price Analysis

30-Day Fair Range $1.68 - $1.84
Current vs Fair Value OVERSOLD
Expected Move (7 Days) ±$0.18 (11.3%)

Support & Resistance Levels

Support Level $1.60
Resistance Level $1.83
Current Trend Support Break

Fundamental Context

Forward P/E (Next Year Est.) -40.75
Wall Street Target $2.38 (+45.7%)
Revenue Growth (YoY) 12.7%
Earnings Growth (YoY) -75.0%
Profit Margin -92.4%
PE vs Historical -40.8 vs 30.6 CHEAP
Last updated: February 01, 2026 4:31 PM ET
Data refreshes hourly during market hours. Next update: 5:31 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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More Analysis for POWW

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