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LUCKLUCKY STRIKE ENTERTAINMENT CORPSell4.8·$7.92-2.94%
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LUCKY STRIKE ENTERTAINMENT CORP (LUCK) Stock Analysis

Range Bound setup

SellHigh Confidence

Consumer Cyclical · Leisure

Sell if holding. At $7.92, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Consumer Cyclical): -1.5.

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service... Read more

$7.92+10.5% A.UpsideScore 4.8/10#12 of 12 Leisure
QualityF-score8 / 9FCF yield2.57%
IncomeYield2.88%Payout981.44%at-risk
Stop $7.37Target $8.75(analyst − 13%)A.R:R 0.7:1
Analyst target$10.06+27.1%8 analysts
$8.75our TP
$7.92price
$10.06mean
$6
$15

Sell if holding. At $7.92, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10

Recent Developments — LUCKY STRIKE ENTERTAINMENT CORP

Latest news

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202686d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)
Sector modifier (Consumer Cyclical): -1.5
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)
P/E (Fwd)42.2
Mkt Cap$1.1B
EV/EBITDA16.4
Profit Mgn-6.8%
ROE
Rev Growth0.7%
Beta0.59
Dividend2.88%
Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C0.02bullish
IV89%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/3MYield trap warning: high yield but unsafe

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
2.4
Vol Acceleration
3.0
Rsi
4.5
Volume
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -3.0%/30d — confirmed downtrendVolume surge (2.0x avg) on selloff

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.8
Quality Rank
1.7
Value Rank
7.5
GatesMomentum 3.6<4.5A.R:R 0.7 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.19Resistance $9.50

Price Targets

$7
$9
A.Upside+10.5%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 3.6 (below the engine's 4.5 threshold)
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-09-03 (86d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LUCK stock a buy right now?

Sell if holding. At $7.92, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $7.37. Score 4.8/10, high confidence.

What is the LUCK stock price target?

Take-profit target: $8.75 (+10.5% upside). Prior stop was $7.37. Stop-loss: $7.37.

What are the risks of investing in LUCK?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Consumer Cyclical): -1.5; Consecutive earnings misses (3).

Is LUCK overvalued or undervalued?

LUCKY STRIKE ENTERTAINMENT CORP trades at a P/E of N/A (forward 42.2). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about LUCK?

16 analysts cover LUCK with a consensus score of 3.9/5. Average price target: $10.

What does LUCKY STRIKE ENTERTAINMENT CORP do?Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company...

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.

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