Games Workshop Group (GWKSY) — $25.90 −6.45%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

GWKSYpeers & supply-chain relationships

GWKSY fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 700 · Avg 604
GWKSYGames Workshop Group$25.90-6.45%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$25.77
basis · pivot low · as of 2026-08-11
Target exit zone
$27–28
center $27.31 · basis · round + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.16× · 700 vs 604 avg
52-week range$19.01 – $30.04
Below high sincenot on file
Risk / reward1 : 0.9
Plan stop$24.02
Max pain
RSI 1441.0 fires under 35 · fires near $24.43
Forensic flags0 clean
What-if price
$25.90
$24.15 · -6.8%-6.8%move the price to stress-test the setupdrag to test another price+6.8% · $27.65+6.8%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
41.0
fires under 35 · fires near $24.43
vs 50-day
$27.64
below the line
Bollinger
$25.48
no lower pierce · fires near $25.34
VWAP 20
$26.74
below the rolling VWAP
Entry level
$25.77
within 1% of model level
Put wall
not on file
MACD
-0.11
below zero · still falling
RVolStatic
1.16×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.88
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
not on file
Next dividend
2.51% yld
no ex-date on file
prices 15-min delayed