Stock screener

GCMG

Broke outConviction 65LongFinancialsScan · Thu, Jun 25, 2026
Downtrendchannel
GCMG$12.22-0.33%
ResistanceSupportVol 14
63 bars
Vol MA14 540.8K
Mar 26Apr 14May 1May 19Jun 8Jun 25

Trade plan

Long
Entry
Entry
12.22
Risk
Stop
9.97
-18.4% to stop
Reward
Target 1
—
Stretch
Target 2
—

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

GCM Grosvenor Inc.INVESTMENT ADVICEwww.gcmgrosvenor.com ↗
Price12.22
Change-0.33%
Gap+0.86%
Rel volume1.28×
Avg volume504.55K
Avg $ vol5.73M
SMA 2011.29
SMA 5011.05
SMA 20011.26
Price vs 50+10.57%
Price vs 200+8.56%
MA stackmixed
50/200 cross—
Supertrendup · 11.24
RSI (14)70
MACD hist0.12
MACD cross—
Stoch %K / %D85 / 91
ADX (14)24
+DI / −DI31 / 12
RSI divergence—
MACD divergenceBullish
ATR %+3.10%
ADR %3.26%
52w high13.12
52w low9.45
From 52w high-6.86%
Above 52w low+29.31%
New 52w highNo
SqueezeOff
Bollinger width23.24%
%B0.85
Donchian pos88.48%
Donchian high12.53
Donchian low9.84
AVWAP (52w high)11.23
vs AVWAP high+8.82%
AVWAP (52w low)10.85
vs AVWAP low+12.66%
OBV trendUp
Chaikin MF (20)0.13
Today vs 20d1.28×
Avg vol (14d)540.8K
Avg vol (20d)504.55K
Avg $ vol (20d)5.73M
Market cap516.41M
RS 3m (vs SPY)+14.27%
RS 6m (vs SPY)+0.57%
RS line new highYes
Trend template4/8
Technical rank73.5
1 week+4.89%
1 month+12.21%
3 months+25.33%
6 months+6.91%
1 year+6.26%
YTD+8.14%
P/E11.38
P/B20.26
P/S0.93
P/FCF2.95
EPS0.4200
Div yield—
ROE177.98%
ROA6.59%
Debt/Eq14.24
Current—
EV/EBITDA5.19
Gross margin—
Net margin8.14%
Rev growth8.47%
EPS growth142.69%
Price target14.25
Target upside16.61%
Analyst ratingBuy
Institutional101.60%
Ent. value714.95M
Revenue124.78M
Net income5.47M
Gross profit—
Free cash flow175.04M
IndustryINVESTMENT ADVICE
ExchangeNasdaq
Shares out60.38M
Employees553
ListedWed, Nov 18, 2020
Free float58.77M
Float %96.7%
Short interest1.53M
Days to cover5.4d
Short volume42.9%
Squeeze score36 / 100
Next earningsThu, Aug 6, 2026 (42d)
EPS forecast$0.15 · 4 est
Last EPS vs est$0.10 vs $0.13
Last surprise-23.1% miss
Setup gradeB
Conviction65 / 100
Pattern quality84%
Tech rank73.5 / 100
Group rank86 / 100 · Leading
Status laneBroke out
Setup directionLong
Pattern familyChannel
Resistance10.10
Support10.06
Days since event12d
Candle confirm—
News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in GCMG

All disclosures →
No recent disclosed trades by Congress in GCMG. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in GCMG · 6 buys · 4 sells

InsiderSideShares
Levin Jonathan Reisin
President · Class A Common Stock · 2026-05-31
Exercise24.24K
Bentley Pamela L
Chief Financial Officer · Restricted Stock Units · 2026-05-31
Exercise16.16K
SULLIVAN KATHLEEN PATRICIA
Principal Accounting Officer · Restricted Stock Units · 2026-05-31
Exercise12.5K
Pollock Frederick
Chief Investment Officer · Class A Common Stock · 2026-05-31
Exercise25K
SULLIVAN KATHLEEN PATRICIA
Principal Accounting Officer · Class A Common Stock · 2026-05-31
Exercise12.5K
Bentley Pamela L
Chief Financial Officer · Class A Common Stock · 2026-05-31
Exercise16.16K
Levin Jonathan Reisin
President · Class A Common Stock · 2026-05-31
Exercise50K
Levin Jonathan Reisin
President · Class A Common Stock · 2026-05-31
Exercise25K
Bentley Pamela L
Chief Financial Officer · Restricted Stock Units · 2026-05-31
Exercise16.67K
Levin Jonathan Reisin
President · Restricted Stock Units · 2026-05-31
Exercise24.24K

SEC filings

EDGAR filings in GCMG · 1 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.