Gray Media, Inc. (GTN-A) Stock Analysis
Oversold Bounce setup
Communication Services · Broadcasting
Sell if holding. Engine safety override at $8.27: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides... Read more
Sell if holding. Engine safety override at $8.27: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Score 4.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -3.1%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.27: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Prior stop was $7.69. Score 4.2/10, moderate confidence.
Take-profit target: $12.00 (+45.1% upside). Prior stop was $7.69. Stop-loss: $7.69.
Quality below floor (2.1 < 4.0); Value-trap signals (2/5): Revenue declining (-12.2% YoY), Margin compression (op margin -9.5%).
Gray Media, Inc. trades at a P/E of N/A (forward -12.9). TrendMatrix value score: 7.5/10. Verdict: Sell.
9 analysts cover GTN-A with a consensus score of 3.9/5.
What does Gray Media, Inc. do?Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United...
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.