The stock of Traeger Inc (COOK) has gone down by -21.29% for the week, with a -14.99% drop in the past month and a -6.50% drop in the past quarter. The volatility ratio for the week is 12.79%, and the volatility levels for the past 30 days are 8.02% for COOK. The simple moving average for the past 20 days is -17.70% for COOK’s stock, with a -33.88% simple moving average for the past 200 days.
Is It Worth Investing in Traeger Inc (NYSE: COOK) Right Now?
Moreover, the 36-month beta value for COOK is 1.41. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy”, 0 as “overweight”, 8 as “hold”, and 0 as “sell”.
The public float for COOK is 63.61M and currently, short sellers hold a 3.32% of that float. On February 12, 2026, COOK’s average trading volume was 521.59K shares.
COOK stock’s latest price update
The stock of Traeger Inc (NYSE: COOK) has increased by 10.86% when compared to last closing price of $0.77.Despite this, the company has seen a loss of -21.29% in its stock price over the last five trading days. defenseworld.net reported 2025-12-10 that Kellanova (NYSE: K – Get Free Report) and Traeger (NYSE: COOK – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, dividends, profitability, valuation, earnings, risk and institutional ownership. Insider and Institutional Ownership 83.9% of Kellanova shares are
Analysts’ Opinion of COOK
Many brokerage firms have already submitted their reports for COOK stocks, with Telsey Advisory Group repeating the rating for COOK by listing it as a “Market Perform”. The predicted price for COOK in the upcoming period, according to Telsey Advisory Group is $1.50 based on the research report published on November 06, 2025 of the previous year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see COOK reach a price target of $1.50. The rating they have provided for COOK stocks is “Neutral” according to the report published on August 13th, 2025.
Telsey Advisory Group gave a rating of “Market Perform” to COOK, setting the target price at $2 in the report published on May 02nd of the previous year.
COOK Trading at -14.99% from the 50-Day Moving Average
After a stumble in the market that brought COOK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.25% of loss for the given period.
Volatility was left at 8.02%, however, over the last 30 days, the volatility rate increased by 12.79%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COOK starting from ANDRUS JEREMY, who purchase 300,762 shares at the price of $1.34 back on Jun 04 ’25. After this action, ANDRUS JEREMY now owns 13,805,554 shares of Traeger Inc, valued at $404,375 using the latest closing price.
ANDRUS JEREMY, the Chief Executive Officer of Traeger Inc, purchase 250,000 shares at $1.38 during a trade that took place back on Jun 05 ’25, which means that ANDRUS JEREMY is holding 14,052,354 shares at $344,950 based on the most recent closing price.
Stock Fundamentals for COOK
Current profitability levels for the company are sitting at:
- -0.01% for the present operating margin
- 0.39% for the gross margin
The net margin for Traeger Inc stands at -0.18%. The total capital return value is set at -0.01%. Equity return is now at value -45.04%, with -13.92% for asset returns.
Based on Traeger Inc (COOK), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 2.3. The interest coverage ratio of the stock is -0.17.
Currently, EBITDA for the company is $53.86 million with net debt to EBITDA at -10.95. When we switch over and look at the enterprise to sales, we see a ratio of 0.92. The receivables turnover for the company is 7.22for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.96.
Conclusion
To wrap up, the performance of Traeger Inc (COOK) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.