PEW Stock Analysis: Buy, Sell, or Hold?

PEW - GrabAGun Digital Holdings Inc.

RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
$2.39
-0.02 (-0.83%) ▼
5d: -1.24%
30d: -12.77%
90d: -22.9%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 12, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: PEW shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: PEW is currently trading at $2.39, which is considered oversold relative to its 30-day fair value range of $2.47 to $2.74.

Technical Outlook: Technically, PEW is in a downtrend. The price is currently testing key support at $2.49. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: PEW 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 $6.75 (+180.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $2.47 - $2.74
Company Quality Score 53/100 (HOLD)
Options IV Signal 46th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 60.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 46th percentile)
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 180.1% below Wall St target ($6.75)

Trading Range Analysis

30-Day Trading Range $2.47 - $2.74
Current vs Trading Range OVERSOLD
Expected Move (7 Days) ±$0.25 (10.5%)

Support & Resistance Levels

Support Level $2.49
Resistance Level $2.80
Current Trend Downtrend
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) -8.93
Wall Street Target $6.75 (+180.1%)
Revenue Growth (YoY) 11.1%
Profit Margin -4.5%
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Last updated: June 24, 2026 11:40 AM ET
Data refreshes hourly during market hours. Next update: 12:40 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
6
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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