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BALYBally's Corporation
$17.03
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

BALY has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+65%
Q4'24
$-1.77
N/A
Q1'25
$-3.61
-203%
Q2'25
$-3.76
+230%
Q3'25
$6.63
Earnings Accelerating

Price Structure

Aligned Uptrend
Price
$17.03
50 DMA
$16.98
100 DMA
$14.78
150 DMA
$13.15
200 DMA
$12.89
Alignment Score: 4/4✓ Confirmed Uptrend

BALY Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base

What Would Change Our Mind?

To turn bullish on BALY, we need:

Twin Engines Dashboard

Technical Health

RS Rating
80/99
Top 20% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
48
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
148K
+35% vs avg
From Entry
+12.9%
$15.08

Fundamental Horsepower

EPS Qtr YoY
+230%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+5%
WEAK
F-Score
5/9
Piotroski Quality
ROE
-2%
Return on Equity
EPS Rank
81/99
Percentile

Trade Plan

Extended

Broke out 2 months ago at $15.08 — now +13% extended.

Wait for deep pullback to $16.68 - $16.74 (10-21 EMA) or new base formation.

Breakout Date2025-10-2187 days ago
Entry Was$15.08Breakout price
Gain Since+13%From entry
Wait For$16.68 - $16.74 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$20.74+21.8%
Current$17.03

Support

  • 50 DMA$16.98-0.3%
  • 20 DMA$16.92-0.6%
  • 200 DMA$12.89-24.3%

Frequently Asked Questions

Is BALY stock a buy now?

BALY has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for BALY?

BALY broke out at $15.08 2 month(s) ago and is now +13% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is BALY's RS Rating?

BALY has an RS Rating of 80/99, meaning it's in the Top 20% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.