Should I Buy GASS? GASS 2026 Analysis

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

Conclusion

Buy

Latest Price

7.960

1 Day change

2.71%

52 Week Range

8.240

Analysis Updated At

2026/02/04

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Buy now for a near-term trade: price is sitting right on the pivot (~7.88) with bullish longer-term structure (SMA_5 > SMA_20 > SMA_200).
Options positioning (very low put/call OI) leans bullish, suggesting sentiment is skewed to calls even though volume is inactive.
Near-term setup favors an attempt at a push into resistance (8.14 then 8.30) ahead of the 2026-02-20 pre-market earnings catalyst.
Key invalidation: a clean break below 7.62 (S1) would negate the immediate long thesis.

Technical Analysis

Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an overall uptrend bias.
Momentum: MACD histogram is negative (-0.0152) and expanding bearishly, indicating short-term momentum has weakened despite the bullish MA structure.
RSI: RSI_6 ~50.9 (neutral) implies no overbought/oversold edge—price is more “balanced” than stretched.
Levels:
- Pivot: 7.878 (price is effectively at the decision point)
- Resistance: 8.137 (R1), then 8.298 (R2)
- Support: 7.618 (S1), then 7.457 (S2)
Pattern-based odds (similar candlesticks): next day slightly negative bias (-0.44%), next week positive (+5.08%), next month negative (-3.76%)—supports a shorter-horizon long over a longer-horizon hold.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest skew: Put/Call OI ratio = 0.21 (call-heavy positioning; typically bullish sentiment).
Volume: 0 contracts traded today (volume-based sentiment is not confirming; signal quality is low due to inactivity).
Volatility: IV (30D) 68.32 vs historical vol 24.11 (options are pricing a much larger move than realized lately—often seen ahead of event risk like earnings).
IV rank/percentile: IV rank ~32, IV percentile ~37 (elevated but not extreme versus its own history).
Positioning note: todays open interest 2506, ~109% vs avg—OI is present, but without today’s volume it suggests existing positioning rather than fresh conviction.

Technical Summary

Sell

Buy

Positive Catalysts

- Earnings upcoming: 2026-02-20 pre-market—potential event-driven catalyst for a breakout move if results/forward commentary are strong.
- Technical structure remains constructive with bullish moving-average alignment.
- Options open interest skew is strongly call-favoring (bullish sentiment tilt).
- Trading trends: Hedge funds neutral and insiders neutral (no evident distribution pressure in the provided data).

Neutral/Negative Catalysts

- No supportive news flow in the past week (no positive headline momentum).
- MACD downside expansion signals weakening short-term momentum.
- Options market is illiquid today (0 volume), reducing reliability of derivatives-based sentiment.
- Pattern-based outlook shows a negative tilt over the next month (-3.76%), implying the bullish window may be tactical rather than durable.

Financial Performance

Latest reported quarter: 2025/Q3.
Growth: Revenue $44.53M (+10.10% YoY), Net Income $13.33M (+9.74% YoY), EPS $0.37 (+8.82% YoY) — steady top- and bottom-line growth.
Profitability pressure: Gross margin 35.38 (down -23.75% YoY) — meaningful margin compression is the main fundamental drawback despite earnings growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so a recent trend in upgrades/downgrades cannot be confirmed.
Wall Street “pros” view (inferred from available fundamentals): consistent YoY revenue/earnings growth supports a constructive case.
Wall Street “cons” view (inferred from available fundamentals): sharp YoY gross margin decline raises quality/sustainability questions around profitability.
Influential/political trading: No recent congress trading data available; hedge fund and insider trend readouts are neutral (no strong accumulation/distribution signal).

1 Analyst Rating

Wall Street analysts forecast GASS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GASS is 10 USD with a low forecast of 10 USD and a high forecast of 10 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.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 7.750

Low

Averages

High