GNE GENIE ENERGY Ltd Forecast, Technical & Fundamental Analysis

GNE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GNE turned positive on September 01, 2026. Looking at past instances where GNE's MACD turned positive, the stock continued to rise in 47 of 55 cases over the following month. The odds of a continued upward trend are 85%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 06, 2026. You may want to consider a long position or call options on GNE as a result. In 74 of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.

GNE moved above its 50-day moving average on August 06, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where GNE advanced for three days, in 234 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

The Aroon Indicator entered an Uptrend today. In 170 of 227 cases where GNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.

GNE broke above its upper Bollinger Band on August 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.587) is normal, around the industry mean (1.764). P/E Ratio (14.089) is within average values for comparable stocks, (17.612). GNE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.282). GNE has a moderately low Dividend Yield (0.019) as compared to the industry average of (0.035). P/S Ratio (0.826) is also within normal values, averaging (85.723).

The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. GNE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average 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.