GrabAGun Digital (PEW) Stock: Buy, Sell, or Hold?

PEW - GrabAGun Digital Holdings Inc.

RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
$2.23
-0.09 (-3.88%) ▼
5d: -3.04%
30d: -14.23%
90d: -14.23%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: PEW shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: PEW is currently trading at $2.23, which is considered oversold relative to its 30-day fair value range of $2.31 to $2.59.

Technical Outlook: Technically, PEW is in a downtrend. The price is currently testing key support at $2.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.

Market Sentiment: PEW scores 85/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $5.00 (+124.2%). 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 $2.31 - $2.59
Company Quality Score 59/100 (HOLD)
Options IV Signal 62th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 85.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 62th percentile)
  • BULLISH: Strong technical setup (85/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.9%)
  • BULLISH: Trading 124.2% below Wall St target ($5.00)
  • CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength

Trading Range Analysis

30-Day Trading Range $2.31 - $2.59
Current vs Trading Range OVERSOLD
Expected Move (7 Days) ±$0.27 (11.9%)

Support & Resistance Levels

Support Level $2.22
Resistance Level $2.40
Current Trend Downtrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) -8.92
Wall Street Target $5.00 (+124.2%)
Revenue Growth (YoY) 9.4%
Profit Margin -7.0%
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Last updated: September 13, 2026 8:39 PM ET
Data refreshes hourly during market hours. Next update: 9:39 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Justin C Hilty SELL 2043 shares 2026-04-16
Marc A Nemati SELL 4083 shares 2026-04-16
Matthew W Vittitow SELL 2043 shares 2026-04-16

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