GEN RESTAURANT GROUP INC (GENK) Stock Technical Analysis
NASDAQ:GENK - Nasdaq - US36870C1045 - Common Stock - Currency: USD
Taking everything into account, GENK scores 1 out of 10 in our technical rating. GENK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, GENK is a bad performer in the overall market: 96% of all stocks are doing better.
GENK is part of the Hotels, Restaurants & Leisure industry. There are 133 other stocks in this industry, of which 90% are performing better than GENK.
GENK is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month GENK has a been trading in the 3.16 - 4.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, GENK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 3.68, a Stop Loss order could be placed below this zone.
More info and screens
3.62
7.22
When analyzing the support we notice one important area.
- A support zone ranging from 3.66 to 3.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.79 to 3.82. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @7.15 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GENK is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GENK is down. |
| ChartMill Relative Strength | 4.16 | NEGATIVE | GENK has a low relative strength, it was outperformed by 95.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GENK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GENK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GENK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 41.78 | NEUTRAL | The RSI value for GENK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests GENK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.83 | OVERSOLD | The low Stochastics value suggests GENK may be oversold. |
| Average True Range in percent/ATR (20) | 7.86 | HIGH VOLATILITY | The high ATR as a percentage value for GENK suggests high volalility. |
| Average Directional Index/ADX (14) | 14.31 | NEGATIVE | The low ADX value for GENK suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:GENK (6/27/2025, 8:16:22 PM)
3.69
-0.03 (-0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.81%
1 Week-2.89%
2 Weeks-9.56%
1 Month14.6%
3 Month-33.87%
6 Month-50.14%
12 Month-59.27%
2 Year-78.28%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%7.86%
ATR Inc-12.06%
Range Today0.19
ADR(20)0.28
ADR(20)%7.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.16
Mansfield-4.95
10 Day High4.18
10 Day Low3.5
20 Day High4.49
20 Day Low3.16
52 Week High10.33
52 Week Low3.16
CS1 End3.68
CR1 Start3.79
Volume & EV
DER(3)-7.52%
DER(5)-11.02%
Volume27.20K
Volume Incr-68.25%
Vol(5)40.18K
Vol(50)85.35K