GMPUF $2.95 Gestamp Automoción (PNK) Jan 2026: Oversold bounce for 6.88% upside
GMPUF stock trades at $2.95 on the PNK exchange in the United States during market hours on Jan 2026, setting up a classic oversold bounce pattern into the next earnings date. The market shows light intraday volume at 1,360.00 shares with relative volume 4.36, suggesting quick directional moves are possible. Key fundamentals include EPS $0.32, PE 9.22, and a market cap of 1678698839.00 USD, which support a measured rebound thesis ahead of the 2026-02-26 earnings announcement.
GMPUF stock: Technical snapshot and trade setup
Price is fixed at $2.95 with daily range and moving averages aligned at the same level, reflecting low intraday movement and a compressing setup. Low liquidity (avg volume 312.00) and a high relative volume 4.36 increase the chance of a sharp short-term bounce if buyers step in.
GMPUF stock: Fundamentals that matter for an oversold bounce
Gestamp Automoción shows solid valuation ratios that support a rebound: PE 9.22, P/B 0.65, and dividend yield around 3.28%. Balance-sheet metrics show leverage risks with debt/equity 1.53 and current ratio 0.90, so any bounce should be paired with caution on capital structure.
GMPUF stock: Catalysts — earnings and sector context
Upcoming earnings on 2026-02-26 is the main short-term catalyst and could trigger the oversold bounce if revenue or margin guidance improves. The company sits in the Auto – Parts sector where OEM production trends drive orders, so any positive demand signal in Europe or North America would amplify a rebound.
GMPUF stock: Meyka grade and model forecast
Meyka AI rates GMPUF with a score out of 100: Score 64.84 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector and industry trends, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month price near $3.15, implying an upside of 6.88% from the current $2.95; forecasts are model-based projections and not guarantees.
GMPUF stock: Risk controls and position sizing for an oversold bounce
Because liquidity is thin, use tight risk controls: set a stop under the year low $2.75 and limit position size to account for spread and slippage. Consider scaling out at resistance near $3.12 (quarterly model level) and trimming if the PE expands sharply without earnings improvement.
GMPUF stock: What to watch next
Track intraday volume spikes above 1,500.00 and any management commentary ahead of the earnings call. Monitor sector OEM build data and supplier order flows for confirmation that the bounce has structural support rather than being a short squeeze.
Final Thoughts
GMPUF stock presents a short-term oversold bounce trade with clear parameters. At $2.95 on PNK in the United States, valuation metrics such as PE 9.22, P/B 0.65, and dividend yield 3.28% give a conservative fundamental floor while leverage (debt/equity 1.53) adds conditional risk. Meyka AI’s forecast model projects $3.15, implying a 6.88% upside versus the current price; this creates a defined reward target for a tactical long into earnings on 2026-02-26. Use disciplined entries, small size given average volume 312.00, and a stop below $2.75 to control downside. We note Meyka AI as an AI-powered market analysis platform and recommend combining this oversold bounce setup with monitoring of OEM demand signals and the upcoming earnings report before increasing exposure. Forecasts are model-based projections and not guarantees.
FAQs
What is the current price and key ratio for GMPUF stock?
GMPUF stock trades at $2.95 on PNK with EPS $0.32, PE 9.22, P/B 0.65, and market cap 1678698839.00 USD. These metrics show value but also leverage to consider.
What does Meyka AI forecast for GMPUF stock?
Meyka AI’s forecast model projects a 12‑month price of $3.15, which implies an upside of 6.88% versus the current $2.95. Forecasts are model-based projections and not guarantees.
How should traders size positions for an oversold bounce in GMPUF stock?
Given low average volume 312.00 and higher relative volume, keep position sizes small, set a stop near the year low $2.75, and scale out near resistance around $3.12 to manage slippage and execution risk.
When is the next catalyst for GMPUF stock?
The next major catalyst is the earnings announcement on 2026-02-26, which can validate a bounce if guidance or margins improve relative to expectations.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
