Market Snapshot
Headline takeaway:
(GTN.A.N) is in technical neutrality, with mixed analyst views and a recent price drop of -6.53%.
Stance: Wait-and-see for clearer directional signals.
News Highlights
- 2025-05-08: Gray Media Announces First Quarter Financial Results – The company reported results and emphasized its digital media and production capabilities. While this could signal operational stability, the broader stock trend remains mixed.
- 2025-05-31: China's Factory Activity Contracts in May – Global manufacturing data suggests a weak environment that could affect demand for media services, especially in international markets.
- 2025-05-29: US Changes to Covid-19 Vaccine Policy – Uncertainty around health regulations may indirectly affect ad spending or media content priorities, particularly in the public health sector.
Analyst Views & Fundamentals
The current analyst landscape shows a
simple average rating of 4.00 and a
historical performance-weighted rating of 1.76, indicating a generally negative outlook. However, this contrasts with the
current price drop of -6.53%, which aligns with the pessimistic market sentiment.
Key fundamental factor values include:
- Net profit / Total profit: 86.21% (internal diagnostic score: 0.61) – suggests efficient profit conversion.
- Inventory turnover days: 232.38 days (internal diagnostic score: 0.61) – indicates slow inventory management.
- Cash-MV: 1.89 (internal diagnostic score: 0.61) – implies a strong cash position relative to market value.
- Profit-MV: 0.48 (internal diagnostic score: 0.61) – shows profitability relative to market cap.
Money-Flow Trends
Big-money and retail flows are showing diverging trends. The block and extra-large inflow ratios are positive (50.59% and 51.14%, respectively), suggesting institutional interest. In contrast, medium and small inflows are mixed (51.44% and 49.94%), indicating cautious retail behavior. Overall, the fund-flow score is 7.91, an “internal diagnostic score (0-10)” that classifies as “good,” suggesting inflows are leaning positive despite mixed short-term retail sentiment.
Key Technical Signals
Gray Media A is experiencing a technical neutrality score of 5.61 over the last 5 days. Here’s the breakdown of key signals:
- MACD Death Cross:Internal diagnostic score (0-10): 8.08 – suggests a potential bearish bias but with strong historical performance (75% win rate).
- Dark Cloud Cover:Internal diagnostic score (0-10): 7.0 – a bearish candlestick pattern with a decent win rate of 66.67%.
- WR Overbought:Internal diagnostic score (0-10): 3.85 – indicates overbought conditions, though with a 53.57% historical win rate.
- RSI Overbought:Internal diagnostic score (0-10): 3.49 – confirms overbought territory but with a lower historical win rate of 46.67%.
Recent chart patterns include a MACD Death Cross on 2025-12-22 and a Dark Cloud Cover on 2025-12-12, both bearish signals. However, the mixed readings suggest a wait-and-see stance as momentum is unclear and volatility remains high.
Conclusion
Actionable takeaway: Investors should consider waiting for clearer momentum signals before committing to a directional trade. With technical neutrality, mixed analyst ratings, and a volatile price trend, now is a good time to monitor key support/resistance levels and upcoming earnings data for better clarity.
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