Bally's (BALY) Stock: Buy, Sell, or Hold?
$12.14
+0.12 (+1.00%)
▲
5d:
-9.94%
30d:
-11.77%
90d:
-10.01%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
49/100
Position
OVERSOLD
30-Day Fair Range
$12.78 – $13.97
Position: OVERSOLD
Forward P/E & Valuation
-3.5x
Next 12M consensus est.
Wall Street Target
$9.67
-19.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.49 / $13.88
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BALY shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BALY is currently trading at $12.14, which is considered oversold relative to its 30-day fair value range of $12.78 to $13.97.
Technical Outlook: Technically, BALY is showing sideways momentum. Immediate support is located at $10.48, while resistance sits at $13.88.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $9.67. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BALY is showing sideways momentum. Immediate support is located at $10.48, while resistance sits at $13.88.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $9.67. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.78 -
$13.97
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
Trading Range & Key Levels
30-Day Trading Range
$12.78 -
$13.97
Current vs Trading Range
OVERSOLD
Support Level
$10.49
Resistance Level
$13.88
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 19.6% above Wall St target ($9.67)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-3.49
Wall Street Target
$9.67
(-19.6%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
10700.0%
Profit Margin
-25.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BALY)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 17, 2026
Daily AI digest
AI Retail Discussion Summary:
Bally's (NYSE:BALY) stock is plunging after the casino operator disclosed a going concern warning in its Q2 SEC filing and pursuing financing alternatives to enhance liquidity due to $4.51 billion of long-term debt.
Key Retail Themes:
liquidity concerns
financing alternatives
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:13 PM ET
Data refreshes hourly during market hours. Next update: 3:13 PM
Data refreshes hourly during market hours. Next update: 3:13 PM
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Technical Signals Check
Is BALY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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