EAF GrafTech International Ltd. ELECTRICAL INDUSTRIAL APPARATUS

GrafTech International (EAF) Stock: Buy, Sell, or Hold?

$11.08
-0.17 (-1.51%) â–ŧ
5d: +17.75% 30d: +43.34% 90d: +45.6%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
40/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$7.83 – $11.18
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-3.4x CHEAP
vs 3.3x historical avg
Wall Street Target
$9.00
-18.8% vs target
Options IV & Volume
12th pct IV
HIGH volume confirmation
Support / Resistance
$8.93 / $12.69
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: EAF is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: EAF is currently trading at $11.08, which is considered slightly high relative to its 30-day fair value range of $7.83 to $11.18. From a valuation perspective, the stock is trading at a discount (Forward PE: -3.4) compared to its historical average (3.3). At these levels, the market is pricing in 0% annual earnings growth.

Technical Outlook: Technically, EAF is in a strong uptrend. Immediate support is located at $8.93, while resistance sits at $12.69.

Market Sentiment: EAF scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (12th 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 $9.00. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $7.83 - $11.18
Company Quality Score 40/100 (SELL)
Options IV Signal 12th percentile (COMPLACENCY WARNING)
Volume Confirmation HIGH
Confidence Score 46.2%

Trading Range & Key Levels

30-Day Trading Range $7.83 - $11.18
Current vs Trading Range SLIGHTLY HIGH
Expected Move (7 Days) Âą$1.42 (12.9%)
Support Level $8.93
Resistance Level $12.69
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • BULLISH: Options cheap (IV 12th percentile)
  • BEARISH: Weak technical setup (23/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 18.8% above Wall St target ($9.00)
  • WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -3.35
Wall Street Target $9.00 (-18.8%)
Revenue Growth (YoY) -2.7%
Earnings Growth (YoY) -63.5%
Profit Margin -38.4%
PE vs Historical -3.4 vs 3.3 CHEAP
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Reddit & Retail Trader Sentiment (EAF)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary: Trader on StockTwits expresses bullish sentiment towards $EAF after the Board's recent decision.
Key Retail Themes: Board decision Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 2:06 AM ET
Data refreshes hourly during market hours. Next update: 3:06 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive EAF Research Pages
EAF Technical Chart EAF Price Prediction EAF Intrinsic Value DCF EAF Earnings Date Why is EAF Moving Today? EAF Investment Advisor EAF Fair Price Analyzer EAF Options Chain EAF Options Advisor EAF Options Analysis EAF Competitors
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