RAVE Stock Analysis: Buy, Sell, or Hold?
RAVE - Rave Restaurant Group, Inc.
$3.34
-0.05 (-1.47%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RAVE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: RAVE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RAVE is currently trading at $3.34, which is considered extended relative to its 30-day fair value range of $3.10 to $3.31.
Technical Outlook: Technically, RAVE is showing sideways momentum. The price is approaching resistance at $3.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RAVE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $2.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RAVE is showing sideways momentum. The price is approaching resistance at $3.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RAVE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $2.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.10 -
$3.31
Company Quality Score
60/100
(BUY)
Options IV Signal
22th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 26.3% above Wall St target ($2.50)
Fair Price Analysis
30-Day Fair Range
$3.10 -
$3.31
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.36
(10.8%)
Support & Resistance Levels
Support Level
$3.06
Resistance Level
$3.42
Current Trend
Sideways
Fundamental Context
Wall Street Target
$2.50
(-26.3%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
25.9%
Profit Margin
23.1%
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
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Technical Signals Check
Is RAVE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RAVE Option Strategies
Professional options setups generated by AI based on today's RAVE price and gamma walls.
