GoPro Stock Forecast - Relative Strength Index
| GPRO Stock | USD 1.26 0.01 0.80% |
GoPro Stock outlook is based on your current time horizon. Although GoPro's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GoPro's systematic risk associated with finding meaningful patterns of GoPro fundamentals over time.
As of today, the relative strength index (RSI) of GoPro's share price is approaching 33. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling GoPro, making its price go up or down. Momentum 33
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year (0.23) | EPS Estimate Next Year 0.05 | Wall Street Target Price 1.3 |
Using GoPro hype-based prediction, you can estimate the value of GoPro Inc from the perspective of GoPro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GoPro using GoPro's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GoPro using crowd psychology based on the activity and movement of GoPro's stock price.
GoPro Short Interest
An investor who is long GoPro may also wish to track short interest. As short interest increases, investors should be becoming more worried about GoPro and may potentially protect profits, hedge GoPro with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.3491 | Short Percent 0.1438 | Short Ratio 6.4 | Shares Short Prior Month 18.9 M | 50 Day MA 1.5594 |
GoPro Relative Strength Index
GoPro Inc Hype to Price Pattern
Investor biases related to GoPro's public news can be used to forecast risks associated with an investment in GoPro. The trend in average sentiment can be used to explain how an investor holding GoPro can time the market purely based on public headlines and social activities around GoPro Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GoPro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GoPro.
GoPro Implied Volatility | 1.11 |
GoPro's implied volatility exposes the market's sentiment of GoPro Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GoPro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GoPro stock will not fluctuate a lot when GoPro's options are near their expiration.
GoPro after-hype prediction price | USD 1.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of GoPro to cross-verify your projections. Prediction based on Rule 16 of the current GoPro contract
Based on the Rule 16, the options market is currently suggesting that GoPro Inc will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-04-17 option contract. With GoPro trading at USD 1.26, that is roughly USD 8.74E-4 . If you think that the market is fully incorporating GoPro's daily price movement you should consider acquiring GoPro Inc options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GoPro Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GoPro's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GoPro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GoPro stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GoPro's open interest, investors have to compare it to GoPro's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GoPro is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GoPro. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
GoPro Additional Predictive Modules
Most predictive techniques to examine GoPro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GoPro using various technical indicators. When you analyze GoPro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 33.24 | 33.24 |
| Check GoPro Volatility | Backtest GoPro | Information Ratio |
GoPro Trading Date Momentum
| On January 26 2026 GoPro Inc was traded for 1.25 at the closing time. The top price for the day was 1.37 and the lowest listed price was 1.25 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
| Compare GoPro to competition |
Other Forecasting Options for GoPro
For every potential investor in GoPro, whether a beginner or expert, GoPro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GoPro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GoPro. Basic forecasting techniques help filter out the noise by identifying GoPro's price trends.GoPro Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GoPro stock to make a market-neutral strategy. Peer analysis of GoPro could also be used in its relative valuation, which is a method of valuing GoPro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GoPro Market Strength Events
Market strength indicators help investors to evaluate how GoPro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoPro shares will generate the highest return on investment. By undertsting and applying GoPro stock market strength indicators, traders can identify GoPro Inc entry and exit signals to maximize returns.
GoPro Risk Indicators
The analysis of GoPro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GoPro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gopro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.02 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GoPro
The number of cover stories for GoPro depends on current market conditions and GoPro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GoPro is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GoPro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GoPro Short Properties
GoPro's future price predictability will typically decrease when GoPro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GoPro Inc often depends not only on the future outlook of the potential GoPro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GoPro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.1 M | |
| Cash And Short Term Investments | 102.8 M |
Check out Historical Fundamental Analysis of GoPro to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.