Quantitative analysis for Golden Entertainment, Inc. (GDEN) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (57.0) (grade B).
GDEN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2025-12-29 | $27.42 | $26.96 | $27.40 |
| 2026-01-09 | $27.52 | $26.92 | $27.49 |
| 2026-01-22 | $28.03 | $27.30 | $27.33 |
| 2026-02-03 | $27.40 | $26.81 | $27.26 |
| 2026-02-13 | $28.38 | $28.07 | $28.29 |
| 2026-02-26 | $29.16 | $28.29 | $28.73 |
| 2026-03-10 | $28.70 | $28.26 | $28.31 |
| 2026-03-20 | $27.26 | $26.06 | $26.20 |
| 2026-04-01 | $26.93 | $26.70 | $26.70 |
| 2026-04-14 | $28.26 | $28.09 | $28.17 |
| 2026-04-24 | $28.54 | $28.25 | $28.35 |
| 2026-05-06 | $28.55 | $28.55 | $28.55 |
How Golden Entertainment, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LUXE | LuxExperience B.V. | $712M | — |
| LOT | Lotus Technology Inc. American Depositary Shares | $900M | — |
| GOOS | Canada Goose Holdings Inc. | $933M | — |
| XMAX | XMAX, Inc. | $518M | 38.0 |
View all Consumer Discretionary stocks by valuation and signals →
Golden Entertainment, Inc. (GDEN) scores Buy (57.0), and the composite conceals a 71-point disagreement between its dimensions. It is strongest on technicals at 93 and analyst consensus at 74, and weakest on competitive moat at 22. A stock can carry technicals that high while competitive moat sits at 22; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 93 |
| analyst consensus | 74 |
| competitive moat | 22 |
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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