Should I Buy GTIM? GTIM 2026 Analysis

Should You Buy Good Times Restaurants Inc (GTIM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.220

1 Day change

3.39%

52 Week Range

2.650

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient trader: the primary trend remains bearish (SMA_200 > SMA_20 > SMA_5) and price is pressing into nearby resistance (~1.243–1.269).
Intellectia signals do not support an aggressive entry today (no AI Stock Picker, no SwingMax), so there’s no strong timing edge to justify buying immediately.
Fundamentals in the latest quarter weakened (revenue down, margins down, earnings/loss deterioration), which reduces conviction for buying a micro-cap into/around earnings.
Net: avoid new longs here; bias is to stay out or sell/trim into strength rather than buy now.

Technical Analysis

Trend: Bearish overall (SMA_200 > SMA_20 > SMA_5) indicates the longer- and medium-term direction is still down despite the recent bounce.
Momentum: MACD histogram is positive (0.00586) and expanding, suggesting a short-term upswing attempt.
RSI(6)=68.48: approaching overbought territory; upside may be limited near resistance without a catalyst.
Key levels: Pivot 1.201 (near-term line in the sand). Resistance: R1 1.243 (already being tested) and R2 1.269 (next ceiling). Supports: S1 1.159, S2 1.133.
Market context: regular session up +2.54% with post-market ~1.25; currently trading close to resistance rather than at a “cheap” support-based entry.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment (OI): Put/Call OI ratio 0.33 (more calls than puts outstanding) suggests bullish/less-hedged positioning.
Activity: option volume is effectively 0 today, so the put/call read is based on open interest, not fresh conviction.
Volatility: 30D IV ~165.44 vs historical vol ~52.64 (very elevated), implying the market is pricing large moves (often around events like earnings). This can also mean sharp post-event repricing.
Liquidity: very low options activity can make sentiment signals less reliable and execution/slippage worse.

Technical Summary

Sell

Buy

Positive Catalysts

- Near-term momentum improvement: MACD turning/expanding positive could support a short-lived continuation move.
- Event catalyst: earnings scheduled 2026-02-05 after hours (QDec 2025), which can create a fast move if results/same-store trends surprise positively.
- Pattern-based projection provided: similar-pattern analysis indicates a modestly positive 1-month skew (+4.14%), though near-term is close to flat.

Neutral/Negative Catalysts

- Dominant trend remains bearish (moving averages stacked negatively), which often caps rallies and increases the odds of fades near resistance.
- Latest reported quarter shows weakening fundamentals (revenue down YoY, margin compression, profitability deterioration), which is a headwind for sustained upside.
- Elevated implied volatility with minimal options volume: pricing implies large risk, but the tape doesn’t show active bullish participation today.
- No supportive news flow in the last week and no notable hedge fund/insider accumulation signals (both neutral).

Financial Performance

Latest quarter: 2025/Q4 (QDec 2025).
Revenue: 33.993M, down -5.12% YoY (top-line contraction).
Net income: -0.003M, down -101.30% YoY (moved into a small loss / material deterioration vs prior year).
EPS: 0, down -100.00% YoY.
Gross margin: 15.07%, down -15.38% YoY (margin compression is a key negative trend).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided.
Wall Street pros/cons view cannot be reliably summarized from the supplied dataset; based on available data only, the “pro” case is short-term technical bounce potential, while the “con” case is weakening quarterly fundamentals and a still-bearish broader trend.
Politicians/Influential trading: no recent congress trading data available (no signal from that channel).

Analyst Rating

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.

Buy

Hold

Sell

Current: 1.180

Low

Averages

High

Current: 1.180

Low

Averages

High

GTIM Should I Buy

GTIM Should I Buy

Should You Buy Good Times Restaurants Inc (GTIM) 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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