Should You Buy Good Times Restaurants Inc (GTIM) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
1.160
1 Day change
-0.85%
52 Week Range
2.650
Analysis Updated At
2026/01/28
GTIM is not a good buy right now for a beginner long-term investor with $50k–$100k who wants to enter immediately. The stock is trading weakly near support after a recent drop, the latest quarter showed declining revenue and profitability, there are no bullish proprietary signals today, and forward-looking pattern stats skew negative over the next week/month. I would avoid initiating a new long position at this time (hold off).
Technical Analysis
Price/levels: GTIM closed at 1.17 (-3.33%), below the pivot (1.195) and closer to support S1 (1.149) than resistance R1 (1.241). This positioning suggests the trend is still weak unless it can reclaim the pivot and hold.
Momentum: RSI(6)=36.22 indicates weak/near-oversold momentum (not a clear reversal signal yet).
MACD: Histogram is slightly positive (0.00492) but “positively contracting,” implying bullish momentum is fading rather than strengthening.
Moving averages: Converging MAs suggest consolidation, but given price below pivot and recent decline, this looks more like a weak base than a confirmed uptrend.
Probability/near-term bias (pattern-based): 70% chance of -3.88% next week and -4.58% next month supports a bearish/avoid-today stance.
Intellectia Proprietary Trading Signals
- [AI Stock Picker](module://ai_stock_pick): no signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock recently.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest: Calls 4164 vs puts 15 (put/call OI ratio 0), showing positioning is overwhelmingly call-heavy, but this can also reflect illiquidity and limited put availability.
Volume: Very low total volume (7 calls, 0 puts); put/call volume ratio 0. This is not strong sentiment confirmation—more like thin trading.
Volatility: IV30 ~137% vs HV ~85% with IV percentile 78 indicates elevated implied volatility (market pricing in high uncertainty). With no clear bullish signal, elevated IV reads more like “uncertainty/risk premium” than a confident upside bet.
Technical Summary
Sell
10
Buy
3
Positive Catalysts
holds.
Neutral/Negative Catalysts
and just above support, consistent with a weak trend.
Financial Performance
Latest quarter: 2025/Q4.
- Revenue: 33.993M, down -5.12% YoY (top-line contraction).
- Net income: -$0.003M, down -101.30% YoY (moved to a loss).
- EPS: 0, down -100.00% YoY.
- Gross margin: 15.07%, down -15.38% YoY (margin compression).
Overall: Growth trends are negative (lower sales and weaker profitability), which is unfavorable for a long-term beginner-friendly buy today.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target trend data was provided, so I cannot confirm whether Wall Street sentiment is improving or deteriorating. Based on the available data alone (weak technical posture and weakening 2025/Q4 fundamentals), the pro case would be a speculative small-cap rebound, while the con case is that the company is shrinking with margin pressure and lacks a confirmed uptrend—tilting the overall view negative.
Wall Street analysts forecast GTIM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GTIM 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.
Analyst Rating
0
Wall Street analysts forecast GTIM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GTIM 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.
