GAIA Stock Analysis: Buy, Sell, or Hold?
GAIA - Gaia, Inc. Class A Common Stock
$2.13
-0.01 (-0.47%)
▼
5d:
+1.91%
30d:
-19.32%
90d:
-25.0%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 10, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GAIA shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GAIA shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GAIA is currently trading at $2.13, which is considered slightly low relative to its 30-day fair value range of $2.09 to $2.46. From a valuation perspective, the stock is trading at a discount (Forward PE: -25.1) compared to its historical average (8.6). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, GAIA is in a strong downtrend. The price is currently testing key support at $2.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Implied Volatility is high (78th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $6.38 (+199.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GAIA is in a strong downtrend. The price is currently testing key support at $2.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Implied Volatility is high (78th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $6.38 (+199.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.09 -
$2.46
Company Quality Score
59/100
(HOLD)
Options IV Signal
78th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 78th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 199.3% below Wall St target ($6.38)
Trading Range Analysis
30-Day Trading Range
$2.09 -
$2.46
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.80
(37.7%)
Support & Resistance Levels
Support Level
$2.23
Resistance Level
$2.56
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-25.06
Wall Street Target
$6.38
(+199.3%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-87.8%
Profit Margin
-4.8%
PE vs Historical
-25.1 vs 8.6
CHEAP
Share & Embed Analysis
Last updated: July 14, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
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Technical Signals Check
Is GAIA showing a specific setup today?
Insider Activity (6 Months)
8
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Paul Howard Sutherland
BUY
2000 shares
2026-03-18
Paul Howard Sutherland
BUY
1514 shares
2026-03-17
Paul Howard Sutherland
BUY
5486 shares
2026-03-16
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