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Gravity (GRVY.US) – Sell Signal: Rating and Stock Analysis 2026/2027

61,54
-1,07%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
Price history for Gravity (GRVY.US) – stock price at 61.54 $, August 2026
Gravity stock price – price development 2026. Updated Aug 6, 2026.
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No analysts currently cover Gravity with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About Gravity – Electronic Gaming & Multimedia

Gravity Co., Ltd. laver og udgiver spil, primært online- og mobilspil, i Asien. De tjener penge ved at sælge deres titler i Sydkorea, Taiwan, Thailand og Japan. Folk kender især Gravity for deres massive multiplayer online rollespil, hvor Ragnarok Online er det største hit. De har også en stor portefølje af mobilspil, som tæller populære titler som Ragnarok M: Eternal Love og Ragnarok Origin. Virksomheden udgiver derudover spil til konsoller som PlayStation og Nintendo Switch – for eksempel GRANDIA HD Collection. Gravity Co., Ltd. driver altså en bred forretning, der dækker både PC, mobil og konsol. De laver endda spil til IPTV. Read more about the company

Key Figures for Gravity

$ 436M Market cap
$ 570B Revenue
Electronic Gaming & Multimedia Industry
8.33 P/E
0.00 P/S
0.93 P/B
USA Listed on exchange
gravity.co.kr Website
Kommunikation Sector

What kind of stock is Gravity?

Growth stock Value stock

Gravity is classified as a growth stock and value stock. This means the stock combines several attractive traits.

Score Overview for Gravity

💰 Value Score 97/100 (Very High)
⭐ Quality Score 47/100 (Neutral)
🚀 Momentum Score 53/100 (Neutral)
📊 Total Score 65/100

📈 Valuation

Gravity trades at a P/E ratio of 8.3, which is below the market average and can point to an attractive price. The forward P/E is 9.2. The P/S ratio is 0.0 (low — potentially undervalued relative to revenue). The P/B ratio is 0.9, below book value, which can point to a value opportunity.

💵 Profitability & Growth

Gravity has a profit margin of 13.1% (solid) and an operating margin of 17.4%. Return on equity (ROE) is 11.8% — solid return on equity. Return on assets (ROA) is 5.9%. The latest quarterly earnings grew 33.4% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 5 out of 9 — average financial health. Altman Z2 is 13.78 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 20.8% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 1.28% — low, the market does not expect a decline.

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Gravity Short Selling 2026: 1.3% Sold Short

Low short interest: 1.3% of the free float
Short % of free float
1.3%
Assessment
Low short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a low share of short selling. Less than 2% of the freely traded shares are sold short, which points to limited bearish sentiment.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
1.3%

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When Does Gravity Report Earnings – Next Date: 8/14/2026

The next earnings report from Gravity is scheduled for August 14, 2026. This report covers the second quarter (Q2), which ended on June 30, 2026.



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Technical Analysis of Gravity 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Gravity (GRVY.US) – RSI 49, MACD negative (bearish), daily candlestick chart August 2026
Gravity technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Gravity Co., Ltd

Gravity Co., Ltd is in a short-term downtrend. The price of $62.20 is 0.0% below the 20-day average ($62.21). Medium term, the picture is negative: the price is 0.6% below the 50-day average ($62.57). Long term, the stock is 0.9% above the 200-day average ($61.63), which confirms a long-term uptrend.

Golden Cross: The 50-day average (62.57) is above the 200-day average (61.63), which is a classic bullish signal for Gravity Co., Ltd.

Is Gravity Co., Ltd overbought or oversold?

Gravity Co., Ltd has an RSI of 48.7, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Gravity Co., Ltd

Daily MACD: MACD is negative (-0.314), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.364) by 0.050, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is positive (0.115), which indicates a broader bullish long-term trend. MACD5 is below the signal line (0.225) by 0.110, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Daily momentum is rising, though, which could suggest the pullback is over.

Risk Profile for Gravity Co., Ltd

Gravity Co., Ltd has an annual standard deviation of 31.5%, which classifies the stock as moderately low risk. There is some volatility, but the price is relatively stable.

Overall Technical Conclusion for Gravity Co., Ltd

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.314). Weekly bullish (0.115).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 48.7 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About Gravity stock in 2026

Should you buy Gravity stock now?
No, the technical signal for Gravity is currently SELL. Gravity trades at $61.54 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.314 with rising momentum (signal: -0.364); RSI is at 48.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Gravity stock?
There is currently no active analyst price target for Gravity.
Is Gravity a dividend stock?
No, Gravity does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Gravity stock?
Gravity is rated as a stock with moderately low risk. the annual standard deviation is 31.5%, which classifies the stock as moderately low risk.
Is Gravity overvalued?
Gravity has the following valuation ratios: a P/E ratio of 8.3 (lowly valued), a P/S ratio of 0.0, a P/B ratio of 0.9.
Is Gravity overbought?
No, Gravity is not overbought. RSI is at 48.7 (neutral zone). The technical indicators show: RSI is at 48.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.1% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Gravity earnings report?
Gravity reports its next earnings on August 14, 2026. The stock currently trades at $61.54. With a P/E ratio of 8.3, the market will be watching closely whether earnings meet expectations.
Is Gravity shorted?
Yes, Gravity is shorted with 1.3% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Gravity stock?
There is currently no registered insider trading for Gravity.
Is Gravity a good stock?
Based on our total score, Gravity is rated as a good stock with a total score of 66 out of 100. The stock scores above average on value, quality and momentum – it is among the top 34% in our database. The score is made up of Value: 97/100, Quality: 47/100, Momentum: 53/100. In addition: technical signal: Sell. Whether Gravity is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Gravity stock?
The outlook for Gravity based on current data: the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/14/2026, which can move the price; the P/E ratio is 8.3 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Gravity stock moving?
Gravity is stable right now. The technical indicators show: the price is close to the 20-day average. For the latest context, see our technical analysis, insider section and news overview above.
How high can Gravity go?
There is currently no active analyst price target for Gravity. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Gravity fall?
We lack enough history to give a specific floor for Gravity. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Gravity do?
Gravity Co., Ltd. laver og udgiver spil, primært online- og mobilspil, i Asien. De tjener penge ved at sælge deres titler i Sydkorea, Taiwan, Thailand og Japan. Folk kender især Gravity for deres massive multiplayer online rollespil, hvor Ragnarok Online er det største hit. D... The company belongs to the Kommunikation sector, more specifically the Electronic Gaming & Multimedia industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Gravity as an investment.
Did Gravity raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Gravity. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Gravity making money or losing money?
Yes, Gravity is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 13.1% — which is solid. The operating margin (profit before interest and taxes) is 17.4%. At a P/E ratio of 8.3, you currently pay 8.3 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Gravity go bankrupt?
The bankruptcy risk of Gravity is rated as low. Altman Z2 (a model for assessing financial distress) is 13.78 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 21% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Gravity have a lot of debt?
No, Gravity has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 21%. For the kommunikation sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Gravity service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 1,568.5x, and the company has more cash than debt (net cash).
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