GENK
GEN Restaurant Group, Inc. Class A Common Stock
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GEN Restaurant Group (GENK) Stock: Buy, Sell, or Hold?
$1.03
-0.48 (-31.79%)
▼
5d:
-27.97%
30d:
-28.97%
90d:
-47.18%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
41/100
Position
OVERSOLD
30-Day Fair Range
$1.37 – $1.67
Position: OVERSOLD
Forward P/E & Valuation
-4.9x
Next 12M consensus est.
Wall Street Target
$3.00
+191.3% upside
Options IV & Volume
MODERATE Vol
MODERATE volume confirmation
Support / Resistance
$0.92 / $1.65
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: GENK is down 28.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GENK is currently trading at $1.03, which is considered oversold relative to its 30-day fair value range of $1.37 to $1.67.
Technical Outlook: Technically, GENK is in a downtrend. Immediate support is located at $0.92, while resistance sits at $1.65. Short-term momentum is weak, with the stock down 31.8% recently.
Market Sentiment: GENK scores 33/100 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. Wall Street analysts see significant upside, with an average price target of $3.00 (+191.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GENK is in a downtrend. Immediate support is located at $0.92, while resistance sits at $1.65. Short-term momentum is weak, with the stock down 31.8% recently.
Market Sentiment: GENK scores 33/100 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. Wall Street analysts see significant upside, with an average price target of $3.00 (+191.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.37 -
$1.67
Company Quality Score
41/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
47.4%
Trading Range & Key Levels
30-Day Trading Range
$1.37 -
$1.67
Current vs Trading Range
OVERSOLD
Support Level
$0.92
Resistance Level
$1.65
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BEARISH: Downward momentum (-31.8%)
- BULLISH: Trading 191.3% below Wall St target ($3.00)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.90
Wall Street Target
$3.00
(+191.3%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
-93.6%
Profit Margin
-2.1%
Share GENK Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GENK)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
GEN Restaurant Group (GENK) is set to release its Q3 2026 earnings on November 10, 2026, and will host a conference call to discuss the results.
Key Retail Themes:
earnings release
conference call
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:36 AM ET
Data refreshes hourly during market hours. Next update: 5:36 AM
Data refreshes hourly during market hours. Next update: 5:36 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GENK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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