GAIA Stock Analysis: Buy, Sell, or Hold?
GAIA - Gaia, Inc. Class A Common Stock
$2.26
-0.06 (-2.59%)
▼
5d:
-6.22%
30d:
-27.56%
90d:
-32.13%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GAIA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GAIA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: GAIA is currently trading at $2.26, which is considered oversold relative to its 30-day fair value range of $2.29 to $2.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -26.6) 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: GAIA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.38 (+182.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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: GAIA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.38 (+182.1%). 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
Historical Trading Range
$2.29 -
$2.88
Company Quality Score
51/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 182.1% below Wall St target ($6.38)
- CAUTION: 5-day price weakness (-6.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$2.29 -
$2.88
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.36
(15.7%)
Support & Resistance Levels
Support Level
$2.23
Resistance Level
$2.60
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-26.59
Wall Street Target
$6.38
(+182.1%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-87.8%
Profit Margin
-4.8%
PE vs Historical
-26.6 vs 8.6
CHEAP
Share & Embed Analysis
Last updated: June 04, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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Technical Signals Check
Is GAIA showing a specific setup today?
Insider Activity (6 Months)
17
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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