GRAVITY screens as attractively valued with strong fundamental quality and growth, but the engine flags exhausted upside asymmetry and overbought, flattening momentum, consistent with the recommendation to maintain the existing position without adding more.
Thesis pillars
- Attractive Valuation Margin Of Safety→Stable
- Strong Fundamental Quality→Stable
- Exhausted Upside Asymmetry→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
GRAVITY Co., Ltd. (GRVY) Stock Analysis
Range Bound setup · Inst Constrain edge
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $66.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8.
Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II, and Ragnarok Landverse, as well as character-based... Read more
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $66.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — GRAVITY Co., Ltd.
Latest news
- NEWS GRAVITY Co Q2 EPS $2.26 Up From $1.41 YoY, Sales $104.524M Down From $126.147M YoY — benzinga Aug 7, 2026 positive
- NEWS GRAVITY Launches Its MMPROG Mobile And PC Game Ragnarok Origin Classic In North, Central And South America — benzinga Jul 24, 2026 positive
- NEWS GRAVITY Announces Ragnarok: Rebirth Global Available In North, Central and South America Ex-Brazil From July 16 — benzinga Jul 17, 2026 positive
- NEWS GRAVITY Launches Ragnarok: The New World In Southeast Asia — benzinga Jul 16, 2026 positive
- NEWS Datadog, EHang Holdings And Other Big Stocks Moving Lower In Monday’s Pre-Market Session — benzinga Jul 6, 2026 neutral
Generated 2026-10-29T13:34:03Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $66.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $64.43. Score 6.1/10, moderate confidence.
Default target: $76.81 (+15.0% upside). Prior stop was $64.43. Stop-loss: $64.43.
Sector modifier (Communication Services): -0.8; Negative momentum.
GRAVITY Co., Ltd. trades at a P/E of 7.8 (forward N/A). TrendMatrix value score: 9.9/10. Verdict: Sell.
What does GRAVITY Co., Ltd. do?Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online...
Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II, and Ragnarok Landverse, as well as character-based merchandise and animation. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring; Tera Classic; NBA: Rise To Stardom; Generation Zombie; Ragnarok Idle Adventure; Ragnarok 20 Heroes; White Chord; WITH: Whale In The High; Ragnarok Lost Memories; and Paladog Tactics. It also provides console games, such as Ragnarok DS for Nintendo DS; Ragnarok: The Princess of Light and Darkness for PlayStation Portable; Ragnarok Odyssey for PlayStation Vita; Double Dragon II for Xbox 360; Ragnarok Odyssey Ace for PlayStation Vita and PlayStation 3; Pigromance for Steam, Stove, Nintendo Switch, Xbox One, Xbox Series X|S; ALTF4 11 for Steam and Stove; Wetory for Steam, Stove, Nintedo Switch; and GRANDIA HD Collection for Nintendo Switch. In addition, it offers games for IPTV, including Haunted House and Pororo: The Little Penguin, and Kongsuni; and markets dolls, stationery, food, and other character-based merchandise, as well as game manuals, monthly magazines, and other publications; PC games, including Puzzle, Platformer, ALTF4 II, Ragnarok ZERO, KAMiBAKO-Mythology of Cube, Psychodemic, and FINAL KNIGHT; social network games and mobile games, such as Ragnarok V: Returns, Ragnarok: The Lost Memories and Ragnrok Begins in-house; and web-browser-based games, such as Ragnarok Prequel and Ragnarok Prequel II. Further, the company provides system development and maintenance services, as well as system integration services to third parties. The company was incorporated in 2000 and is headquartered in Seoul, South Korea. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc.