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GENK
Stock ticker: NASDAQ
AS OF
Sep 18, 04:59 PM (EDT)
Price
$3.11
Change
-$0.01 (-0.32%)
Capitalization
16.27M

GENK GEN Restaurant Group Forecast, Technical & Fundamental Analysis

GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables... Show more

GENK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GENK with price predictions
Sep 17, 2025

GENK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GENK turned positive on September 04, 2025. Looking at past instances where GENK's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GENK's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GENK advanced for three days, in of 104 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GENK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GENK entered a downward trend on September 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.218) is normal, around the industry mean (6.253). P/E Ratio (31.154) is within average values for comparable stocks, (34.533). GENK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.541). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.072) is also within normal values, averaging (8.507).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GENK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GENK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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GENK
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
11480 South Street
Phone
+1 562 356-9929
Employees
2500
Web
https://www.genkoreanbbq.com
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GENK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GENK has been loosely correlated with FAT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GENK jumps, then FAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
+0.65%
FAT - GENK
34%
Loosely correlated
-1.55%
SHAK - GENK
32%
Poorly correlated
-0.02%
CAKE - GENK
31%
Poorly correlated
-0.49%
KRUS - GENK
30%
Poorly correlated
N/A
CNNE - GENK
29%
Poorly correlated
N/A
More

Groups containing GENK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
+0.65%
Consumer Services
category (456 stocks)
31%
Poorly correlated
+1.02%
Restaurants
category (99 stocks)
20%
Poorly correlated
-0.21%