GENK Stock Analysis: Buy, Sell, or Hold?
GENK - GEN Restaurant Group, Inc. Class A Common Stock
$2.01
-0.03 (-1.47%)
▼
5d:
-0.99%
30d:
-3.83%
90d:
+19.29%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GENK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: GENK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: GENK is currently trading at $2.01, which is considered slightly low relative to its 30-day fair value range of $1.97 to $2.16.
Technical Outlook: Technically, GENK is showing sideways momentum. Immediate support is located at $1.77, while resistance sits at $2.20.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GENK is showing sideways momentum. Immediate support is located at $1.77, while resistance sits at $2.20.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.97 -
$2.16
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.4% below Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$1.97 -
$2.16
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.77
Resistance Level
$2.20
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-9.57
Wall Street Target
$2.50
(+24.4%)
Revenue Growth (YoY)
-6.0%
Earnings Growth (YoY)
-93.6%
Profit Margin
-1.9%
Share & Embed Analysis
Last updated: July 03, 2026 12:57 AM ET
Data refreshes hourly during market hours. Next update: 1:57 AM
Data refreshes hourly during market hours. Next update: 1:57 AM
🔥 Top Stocks Breaking Out Now
| 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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