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GCMG
Conviction 66FinancialsScan · Thu, Sep 24, 2026GCM Grosvenor Inc. (GCMG) closed at $12.63 (-2.32%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 40, RS Rating 51, -10.1% from its 52-week high, +11.8% year to date. Sector: Financials · INVESTMENT ADVICE.
GCMG$12.63-2.32%
ResistanceSupportVol 14Vol MA14 594.38K
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price12.63
Change-2.32%
Gap+0.93%
Rel volume4.55×
Avg volume576.89K
Avg $ vol7.54M
SMA 2013.11
SMA 5013.16
SMA 20011.71
Price vs 50-4.00%
Price vs 200+7.90%
MA stackmixed
50/200 cross—
Supertrenddown · 13.64
RSI (14)40
MACD hist-0.02
MACD crossbear · 0d
Stoch %K / %D23 / 50
ADX (14)15
+DI / −DI17 / 30
RSI divergence—
MACD divergence—
ATR %3.09%
ADR %2.66%
52w high14.05
52w low9.45
From 52w high-10.11%
Above 52w low+33.65%
New 52w highNo
SqueezeOff
Bollinger width10.53%
%B0.16
Donchian pos16.03%
Donchian high13.94
Donchian low12.38
AVWAP (52w high)13.32
vs AVWAP high-5.19%
AVWAP (52w low)12.12
vs AVWAP low+4.21%
OBV trendFlat
Chaikin MF (20)0.01
Today vs 20d4.55×
Avg vol (14d)594.38K
Avg vol (20d)576.89K
Avg $ vol (20d)7.54M
Market cap533.74M
RS Rating51 / 99
RS 3m (vs SPY)-1.39%
RS 6m (vs SPY)+12.72%
RS line new highNo
Trend template6/8
Technical rank62.4
1 week-2.32%
1 month-6.58%
3 months+3.10%
6 months+29.54%
1 year-1.94%
YTD+11.77%
P/E11.76
P/B21.06
P/S0.96
P/FCF3.05
EPS0.4200
Div yield—
ROE179.06%
ROA6.70%
Debt/Eq14.29
Current—
EV/EBITDA5.48
Gross margin—
Net margin8.14%
Rev growth8.47%
EPS growth142.69%
Price target15.50
Target upside22.72%
Analyst ratingBuy
Institutional99.69%
Ent. value756.15M
Revenue134.34M
Net income9.56M
Gross profit—
Free cash flow175.04M
IndustryINVESTMENT ADVICE
ExchangeNasdaq
Shares out60.38M
Employees553
ListedWed, Nov 18, 2020
Free float58.77M
Float %96.7%
Short interest1.61M
Days to cover3.8d
Short volume41.4%
Squeeze score40 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.15 vs $0.15
Last surprise0.0% beat
Setup gradeB
Conviction66 / 100
Pattern quality—
Tech rank62.4 / 100
Group rank77 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance14.40
Support12.72
Days since event—
Candle confirm—
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in GCMG
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
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Levin Jonathan Reisin President · Class A Common Stock · 2026-08-15 | Exercise | 91.31K | — | 2026-08-15 | 2026-08-17 |
Levin Jonathan Reisin President · Class A Common Stock · 2026-08-15 | Tax | 42.81K | $593K | 2026-08-15 | 2026-08-17 |
Levin Jonathan Reisin President · Restricted Stock Units · 2026-08-15 | Exercise | 91.31K | — | 2026-08-15 | 2026-08-17 |
Pollock Frederick Chief Investment Officer · Class A Common Stock · 2026-08-15 | Exercise | 60.87K | — | 2026-08-15 | 2026-08-17 |
Pollock Frederick Chief Investment Officer · Class A Common Stock · 2026-08-15 | Tax | 23.95K | $332K | 2026-08-15 | 2026-08-17 |
Pollock Frederick Chief Investment Officer · Restricted Stock Units · 2026-08-15 | Exercise | 60.87K | — | 2026-08-15 | 2026-08-17 |
Levin Jonathan Reisin President · Class A Common Stock · 2026-05-31 | Exercise | 24.24K | — | 2026-05-31 | 2026-06-02 |
Bentley Pamela L Chief Financial Officer · Restricted Stock Units · 2026-05-31 | Exercise | 16.16K | $0 | 2026-05-31 | 2026-06-02 |
SULLIVAN KATHLEEN PATRICIA Principal Accounting Officer · Restricted Stock Units · 2026-05-31 | Exercise | 12.5K | $0 | 2026-05-31 | 2026-06-02 |
Pollock Frederick Chief Investment Officer · Class A Common Stock · 2026-05-31 | Exercise | 25K | — | 2026-05-31 | 2026-06-02 |
SEC filings
EDGAR filings in GCMG · 7 recent
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