RayanaAI
Account
GRSD
HOLD / NEUTRALMeanRev
Composite
40.40
Technical
5.90
Fundamental
51.90
Rank
—
Price
1.34
Hurst
0.07
As of
Oct 21, 2026
Daily
Grandstand Limited
Consumer CyclicalGambling

Grandstand Limited operates a portfolio of digital platforms and data services serving the online gambling and sports betting sectors across North America and Europe. The company generates revenue through marketing services, consumer and enterprise data subscriptions for gaming platforms, sports betting analytics, and fantasy sports information delivered via branded websites and platforms such as Gambling.com, OddsJam, RotoWire, and Casinos.com. Additionally, it runs booking and information services related to entertainment venues and provides localized gambling news and analysis for specific U.S. and Canadian markets.

Market cap
$47.7M
P/E (trailing)
—
P/E (forward)
2.25
PEG ratio
—
Dividend yield
0.00%
Beta
0.57
52w range
1.31 – 7.90
Return on equity
-29.92%
Profit margin
-22.36%
Revenue growth
-4.60%
Earnings growth
—
Price history

1Y: 1.29 (-83.0%) · range 1.29–7.68

Cycle position
9/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 65 · GOOD SETUP · exit proximity 0

Conviction
49/ 100 · maturity 29%
VScore.1619
Buildup.2843
EMA entry setup.3565
Fundamentals.2152
Volume profile
POC
2.35
Price vs POC
-43.1%
Overhead supply
100%
Runway
+75.7%

Value area 1.64–2.82 · 100% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL30/100 convictionOct 21, 2026

GRSD is a thin, conflicted dossier that doesn't support a directional conviction. The daily lane itself says WATCH — in an entry zone but setup not confirmed at readiness 65 — while the fixed-threshold score lands at 41/100 HOLD/NEUTRAL and the Markov trend is firmly DOWN with 94% persistence. The single contributing family (a token insider buy) is far too light to override a weak tape, so the honest read is wait-and-see.

For
  • Daily lane is WATCH, not OPEN: readiness 65 [MODERATE] with explicit 'setup not confirmed' and 0.0% size
  • Absolute composite only 41/100, labeled HOLD / NEUTRAL, with a technical leg of just 7
  • Pattern verdict NEUTRAL (score 0) and peer cluster NEUTRAL — no validation overlay confirms a move
Against
  • Markov trend DOWN with P(stay) 94% — strong downside persistence argues against a bullish entry
  • Earnings surprise of -225.0% (2026-08-13) is a serious fundamental overhang
  • Only one source fired in 21 days — Insider Activity 0.401 — and the form4 cluster is a single CEO buying just $3,365, effectively a token signal; coverage is thin
  • No Monte Carlo on record, so quantified risk/expectancy is absent

Invalidated if: This neutral read turns bullish only if the daily lane confirms the entry trigger (readiness clears into OPEN) and the Markov DOWN state breaks; it turns bearish on a decisive breakdown below the entry zone with the downtrend intact.

Contributing sources
SourceScoreLast seen
insider-activity
0.401
Oct 21, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.