Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. PEW
PEW logo

PEW Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy GrabAGun Digital Holdings Inc (PEW) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
2.830
1 Day change
-7.21%
52 Week Range
21.400
Analysis Updated At
2026/05/15
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.
Sign Up

PEW is not a good buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is near short-term resistance, options sentiment is only mildly bullish, and there is no strong Intellectia buy signal. While the latest quarter showed revenue and margin improvement, the stock does not currently offer a clear high-conviction entry for an impatient buyer. Best decision today: hold and wait for a stronger setup.

Technical Analysis

The trend is neutral to slightly constructive, but not strong enough to justify an immediate buy. MACD histogram is positive at 0.019, though it is contracting, which suggests momentum is fading rather than strengthening. RSI_6 at 50.916 is neutral. Moving averages are converging, pointing to a lack of trend clarity. Price at 3.0172 is just below pivot resistance at 3.069, with R1 at 3.279 and support at S1 2.859. Overall, the chart shows consolidation, not a confirmed breakout.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Options sentiment is moderately bullish because both the open interest put-call ratio and volume put-call ratio are below 1. However, the call/put activity is not strong enough to signal aggressive upside conviction. Implied volatility is elevated at 74.42 versus historical volatility of 38.03, while IV rank is low at 13.31 and IV percentile is 5.74, suggesting options are not pricing in a major premium relative to history. Call open interest is 17,229 versus put open interest of 12,303, which is constructive, but overall the setup is still only mildly supportive.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
11
Buy
4

Positive Catalysts

  • ["Q1 revenue of $25.9 million beat expectations by $1.4 million.", "Q1 GAAP EPS of -$0.06 beat expectations by $0.02.", "Gross margin improved year over year from 9.6% to 10.7%.", "Options data shows a bullish lean with put-call ratios below 1.", "Analyst/market expectations appear to be improving modestly after the earnings beat."]

Neutral/Negative Catalysts

  • ["The stock is down 1.08% in pre-market and the broader market is also weak.", "MACD momentum is positive but contracting, which weakens the near-term setup.", "RSI is neutral, showing no strong trend confirmation.", "No AI Stock Picker signal and no recent SwingMax signal.", "Hedge funds and insiders are both neutral, with no notable buying support.", "No recent congress trading data or influential figure buying activity was reported.", "The company still reported a net loss of $1.8 million despite the revenue beat.", "Short-term pattern data suggests a 60% chance of slight declines over the next day and week."]

Financial Performance

Latest quarter: Q1. The company posted revenue of $25.9 million, which beat estimates and indicates solid top-line growth momentum. EPS came in at -$0.06, better than expected by $0.02, showing some earnings improvement. Gross profit margin expanded from 9.6% to 10.7% year over year, a positive efficiency trend. However, the company still recorded a net loss of $1.8 million, so profitability remains incomplete.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No specific analyst rating or price target change data was provided. Based on the available news flow, the Wall Street view appears mixed-to-slightly positive: the pros would point to the revenue beat, EPS beat, and margin expansion, while the cons would focus on continued losses, lack of strong insider/hedge fund support, and the absence of a strong technical breakout. Overall, analyst sentiment cannot be confirmed as strongly bullish from the provided data.

Wall Street analysts forecast PEW stock price to rise
1 Analyst Rating
Wall Street analysts forecast PEW stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 3.050
sliders
Low
6.75
Averages
6.75
High
6.75
Current: 3.050
sliders
Low
6.75
Averages
6.75
High
6.75
Roth Capital
Matt Koranda
Buy
downgrade
AI Analysis
2025-11-20
Reason
Roth Capital
Matt Koranda
Price Target
AI Analysis
2025-11-20
downgrade
Buy
Reason
Roth Capital analyst Matt Koranda lowered the firm's price target on GrabAGun Digital to $6.75 from $8.25 but keeps a Buy rating on the shares. The company's GrabAGun Q3 sales substantially beat the industry, likely benefiting from a higher profile as a public company and a highly-visible Board, the analyst tells investors in a research note. Roth adds however that while it is boosting its FY226 sales forecast to $100.5M from $97.3M, it is resetting the EBITDA lower to factor in a more robust operating expenditure re-investment phase ahead.
Roth Capital
Buy
initiated
$8.25
2025-09-18
Reason
Roth Capital
Price Target
$8.25
2025-09-18
initiated
Buy
Reason
Roth Capital initiated coverage of GrabAGun Digital with a Buy rating and $8.25 price target. The firm sees the company taking share in the \"fragmented and large\" shooting sports market. GrabAGun should outgrow \"soft\" industry trends as brand awareness builds and secular trends of online purchasing in the firearms market take hold, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PEW
Unlock Now

People Also Watch