GEN Restaurant Group, Inc.
Price Action
Technical Summary
WEAKENINGGEN Restaurant Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 12% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.69 | +35.11% | ABOVE |
| 50 SMA | $1.73 | +31.54% | ABOVE |
| 100 SMA | $1.96 | +16.29% | ABOVE |
| 150 SMA | $2.22 | +2.74% | ABOVE |
| 200 SMA | $2.51 | -9.25% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GENK in an uptrend right now?
GENK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GENK overbought or oversold?
GENK's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is GENK outperforming the market?
GENK has a Relative Strength (RS) Rating of 10 out of 99. GENK is currently lagging the broader market.
Where is GENK in its 52-week range?
GENK is trading at $2.28, which is 43% of its 52-week high ($5.26) and 22% above its 52-week low ($1.43).
How volatile is GENK?
GENK has a Beta of 1.53 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.