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PEW AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.03%
    How the stock is priced relative to its fundamentals
  • Momentum+0.02%
    Direction and strength of recent price movements
  • Volatility+0.01%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.01%
    Company size and trading liquidity
  • Earnings Quality0.00%
    Stability and reliability of reported earnings
  • Sentiment-0.05%
    How analysts and the market view the stock
  • Profitability-0.01%
    Profitability and operating efficiency metrics
  • Growth0.00%
    Expected pace of revenue and earnings expansion

PEW probability advantage of beating the market (3M):

+0.01%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

GrabAGun Digital (PEW) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.01% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PEW (50.83%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PEW probability advantage of beating the market (3M)+0.01%
  • PEW probability of beating the market (3M)50.83%

PEW probability advantage of beating the market (3M): +0.01%

The AI-powered overall analysis of GrabAGun Digital (PEW) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PEW:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.03%
Sentiment
Industry (GICS)
Specialty Retail
N/A
-0.02%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.02%
Technical
Performance (YTD)
-0.22%
+-
+0.01%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.01%
Technical
ATR (14d Volatility)
0.12
N/A
+0.01%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
9.69
+-
-0.01%
Sentiment
Earnings Countdown
-44
+-
+0.01%
Sentiment
Short Float (%)
13.12%
+-
-0.01%
Fundamental
Tangible Shareholders' Equity
103.89
+-
+0.01%
Technical
-0.01%
Fundamental
+0.01%
Fundamental
-0.01%
Sentiment
0.00%
Technical
0.00%
Rest of Alpha Signals: +0.01%
  • PEW probability advantage of beating the market (3M)Total:+0.01%
  • PEW AI Score
Significant changes Vs previous day

PEW Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PEW Average Past Performance & Win Rate

Three months after its 137 Hold signals since July 2026, PEW had an average performance of xxxxxxx and a xxxxx Win rate (positive performance).

137 Past PEW Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

PEW Frequently Asked Questions

GrabAGun Digital Holdings Inc Company Profile

Pros

Cons

  • PEW / US38387Q1058US Flag
  • Market Cap$69.09M
  • Short Float-
  • Volume207.24K
  • Dividend %-
Performance
  • Perf Week+3.05%
  • Perf Quarter-21.07%
  • Perf Year0.00%
  • Perf YTD-21.59%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.12
  • Volatility-

PEW Company Profile Summary

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