Should I Buy GGR? GGR 2026 Analysis

Should You Buy Gogoro Inc (GGR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

3.000

1 Day change

52 Week Range

10.000

Analysis Updated At

2026/02/04

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Not a good buy right now: price is in a clear downtrend (SMA_200 > SMA_20 > SMA_5) and momentum is still deteriorating (MACD histogram below 0 and expanding negatively).
The stock is only ~1–2% above key support (S2 ~2.865) after a -3.62% regular-session drop; this is a weak tape for an “impatient” entry.
Options positioning (OI put/call 1.67) leans bearish/defensive and there’s essentially no volume to validate a bullish turn.
Fundamentals are not supporting a quick sentiment reversal (Q3 2025 revenue down YoY, losses widened), and there are no near-term news catalysts.
Net: Avoid buying now; if you already hold, the setup argues for exiting rather than adding.

Technical Analysis

Trend: Bearish structure with moving averages stacked bearishly (SMA_200 > SMA_20 > SMA_5), indicating persistent downside pressure.
Momentum: MACD histogram -0.00143 below zero and negatively expanding → downside momentum is strengthening, not stabilizing.
RSI: RSI_6 = 24.40 (oversold/washed-out). This can spark short bounces, but by itself is not a trend reversal signal.
Levels: Pivot 3.106 is overhead (needs reclaim to improve tape). Immediate support S1 2.957 (already below in post-market at 2.9); next support S2 2.865. Resistance levels: R1 3.255, R2 3.347.
Price context: Post-market 2.9 sits near support, but the breakdown below S1 increases odds of a support test at ~2.865.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment (Open Interest): Put/call OI ratio 1.67 (puts > calls) suggests bearish positioning or heavier hedging than bullish speculation.
Activity: Today’s options volume is 0 (no meaningful flow confirmation).
Volatility: 30D IV 182.38 vs historical vol 73.91 → options are pricing very large moves; this is often seen around uncertainty (earnings on 2026-02-12 pre-market).
Positioning note: Today vs open interest avg 30D = 246.15 indicates OI is elevated versus its typical baseline, but without volume today it’s not signaling a fresh bullish turn.

Technical Summary

Sell

Buy

Positive Catalysts

increases the probability of a short-term technical bounce.

Neutral/Negative Catalysts

in post-market increases risk of a quick test of S2 (～2.
or lower.
with no volume confirming bullish demand.

Financial Performance

Latest quarter provided: 2025/Q3.
Revenue: 77.65M, down -10.60% YoY (top-line contraction).
Profitability: Net income -14.94M, down -18.10% YoY (losses widened).
EPS: -1.01, down -20.47% YoY (earnings deterioration).
Margin: Gross margin 12.22%, up strongly YoY (a bright spot), but not yet translating into bottom-line improvement.
Overall: Financial trend is still negative (shrinking revenue + deeper losses), which typically caps near-term upside without a clear catalyst.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating changes or price target updates were provided in the dataset.
Wall Street pro/con view (based strictly on available data):
- Pros: Meaningful gross margin improvement; potential for oversold bounce into/after earnings.
- Cons: Revenue declining, losses widening, and technical trend is decisively bearish—these typically outweigh the margin improvement for near-term buyers.

Analyst Rating

Wall Street analysts forecast GGR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GGR is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 3.000

Low

Averages

High

Current: 3.000

Low

Averages

High

GGR Should I Buy

GGR Should I Buy

Should You Buy Gogoro Inc (GGR) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data

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