/주식/GDEN
GDEN

GDEN

USD

Golden Entertainment Inc. Common Stock

$25.940-0.330 (-1.256%)

실시간 가격

Consumer Cyclical
Resorts & Casinos
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$26.270

고가

$26.530

저가

$25.860

거래량

0.00M

기업 기본 정보

시가총액

685.7M

산업

Resorts & Casinos

국가

United States

거래 통계

평균 거래량

0.24M

거래소

NGM

통화

USD

52주 범위

저가 $22.66현재가 $25.940고가 $35.49

AI 분석 리포트

마지막 업데이트: 2025년 4월 28일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

GDEN: Golden Entertainment Inc. Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: GDEN Generate Date: 2025-04-28 04:13:07

Alright, let's break down what's been happening with Golden Entertainment stock (GDEN) and what the tea leaves seem to be suggesting right now. We'll look at the latest news, check out the price chart, and see what some predictions are saying.

Recent News Buzz: What's the Vibe?

The news flow for GDEN lately gives us a bit of a mixed picture, honestly.

First off, we heard from JMP Securities, an investment firm. Their analyst, Jordan Bender, still thinks the stock is a good one to own, keeping a "Market Outperform" rating on it. That's generally a positive sign – it means they expect the stock to do better than the overall market. However, they did trim their price target just a little, bringing it down from $37 to $36. So, while they still like the company, maybe they're slightly less bullish on how high it might go in the near term compared to before.

The other piece of news is pretty standard stuff: the company announced when they'll release their first-quarter financial results for 2025. That's set for May 8th, after the market closes. This isn't good or bad news itself, but it's a really important date. Earnings reports often cause big moves in a stock's price, depending on whether the results beat or miss expectations, and what the company says about the future.

Putting the news together, the feeling is cautiously optimistic from one analyst, but with a slight adjustment down on their target. The main thing on the horizon is that upcoming earnings report – that's the next big catalyst everyone will be watching.

Price Check: What's the Stock Been Doing?

Looking at the stock's journey over the last few months, it's been a bit of a rollercoaster. Back in late January and early February, shares were trading mostly in the low $30s. It even popped above $35 briefly in mid-February.

But since then, the trend has been pretty clearly downwards. The stock slid through March, hitting lows in the mid-$20s. More recently, in April, it's been bouncing around, mostly trading in a range between roughly $25 and $27. The last price point we have from the data is around $26.32 (based on the last close provided).

So, the big picture is a significant drop from earlier highs, followed by a period of trading sideways in a lower range.

Now, what about the very near future? An AI prediction model suggests tiny downward moves for the next couple of days: 0.00% today, -0.12% tomorrow, and -0.25% the day after. These are really small predicted changes, which might just reinforce the idea that the stock is currently in a holding pattern, not making big moves in either direction right this second.

Outlook & Ideas: Putting It All Together

Based on what we've just looked at – the mixed analyst view (positive rating, lower target), the recent price drop followed by sideways trading, and the AI predicting tiny dips – the near-term picture for GDEN seems a bit uncertain, perhaps leaning slightly cautious right before earnings.

The analyst still sees potential, which is a point in the stock's favor. But the price action shows a clear decline over the past couple of months, and the AI isn't predicting an immediate bounce. The biggest unknown is that May 8th earnings report. That could easily send the stock up or down significantly, depending on the results and outlook.

Given this setup, a reasonable approach might be to wait and see what the earnings report brings. Trying to predict the move before that seems like a gamble.

However, if someone were considering getting involved, perhaps believing the analyst's "Outperform" rating will eventually play out, where might they look? The recent trading range gives us some clues. Levels around $26.00 to $26.20 have seen activity lately and could be considered potential areas where buying interest might appear if the stock dips slightly.

On the flip side, managing risk is always key. If the stock were to fall below recent lows, say around $24.70, that could be a level to watch as a potential stop-loss point to limit how much you could lose if the price keeps falling. A potential target for taking profits on the upside, if the stock does move higher, might be around $26.80, near the top of the recent trading range.

Again, these are just potential levels to consider based on recent price action and some additional analysis (like the recommendation data points), not guarantees. The earnings report is the main event that could change everything.

Company Context

It's worth remembering that Golden Entertainment operates in the Resorts & Casinos sector, specifically focusing on Nevada. This means its business is tied pretty closely to consumer spending and travel trends, particularly in that state. News or economic data related to tourism, leisure spending, or the Nevada market could have a direct impact on the company's performance and, in turn, its stock price.


Disclaimer: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

JMP Securities Maintains Market Outperform on Golden Entertainment, Lowers Price Target to $36

JMP Securities analyst Jordan Bender maintains Golden Entertainment with a Market Outperform and lowers the price target from $37 to $36.

더 보기
JMP Securities Maintains Market Outperform on Golden Entertainment, Lowers Price Target to $36
BusinessWire

Golden Entertainment to Report 2025 First Quarter Results on May 8 and Host Conference Call and Webcast

Golden Entertainment, Inc. (NASDAQ:GDEN) ("Golden Entertainment" or the "Company") announced today that it will release its 2025 first quarter financial results after the market closes on Thursday, May 8, 2025, and host

더 보기
Golden Entertainment to Report 2025 First Quarter Results on May 8 and Host Conference Call and Webcast

AI 예측Beta

AI 추천

약세

업데이트 시간: 2025년 4월 28일 오후 04:23

약세중립강세

65.0% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
공격적
트레이딩 가이드

진입점

$26.01

익절

$26.84

손절

$24.70

핵심 요소

PDI 11.0이(가) ADX 15.2과 함께 MDI 4.9 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($26.11)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(3,097)의 5.3배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.0525이(가) 신호선 0.0237 위에 있어 강세 교차를 나타냅니다.

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