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GRDN Guardian Pharmacy Services, Inc. stock chart & analysis

Conviction 63Consumer StaplesScan · Fri, Nov 6, 2026

Guardian Pharmacy Services, Inc. (GRDN) closed at $42.39 (+6.32%) on Nov 6, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 57, RS Rating 90, -12.2% from its 52-week high, +41.0% year to date. Sector: Consumer Staples · Medical Care Facilities.

GRDN$42.39+6.32%
ResistanceSupportVol 14
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Guardian Pharmacy Services, Inc.Medical Care Facilitieswww.guardianpharmacy.com ↗
Price42.39
Change+6.32%
Gap+5.59%
Rel volume5.09×
Avg volume493.39K
Avg $ vol20.11M
SMA 2040.28
SMA 5041.40
SMA 20038.38
Price vs 50+2.50%
Price vs 200+10.57%
MA stackbullish
50/200 cross—
Supertrenddown · 43.81
RSI (14)57
MACD hist0.26
MACD crossbull · 6d
Stoch %K / %D83 / 61
ADX (14)15
+DI / −DI26 / 18
RSI divergence—
MACD divergenceBullish
ATR %4.00%
ADR %3.68%
52w high48.33
52w low26.34
From 52w high-12.19%
Above 52w low+61.12%
New 52w highNo
SqueezeOn · 14d
Bollinger width9.22%
%B1.08
Donchian pos82.72%
Donchian high43.19
Donchian low38.85
AVWAP (52w high)42.11
vs AVWAP high+0.79%
AVWAP (52w low)39.06
vs AVWAP low+8.65%
OBV trendUp
Chaikin MF (20)0.12
Today vs 20d5.09×
Avg vol (14d)513.92K
Avg vol (20d)493.39K
Avg $ vol (20d)20.11M
Market cap2.73B
RS Rating90 / 99
RS 3m (vs SPY)+7.21%
RS 6m (vs SPY)+17.90%
RS line new highNo
Trend template8/8
Technical rank86.3
1 week+4.30%
1 month+2.02%
3 months+2.34%
6 months+17.59%
1 year+46.40%
YTD+41.04%
P/E—
P/B—
P/S—
P/FCF—
EPS—
Div yield—
ROE17.60%
ROA10.01%
Debt/Eq0.00
Current1.65
EV/EBITDA—
Gross margin20.21%
Net margin3.40%
Rev growth17.93%
EPS growth144.73%
Price target49.25
Target upside16.05%
Analyst ratingBuy
Institutional62.03%
Ent. value—
Revenue371.07M
Net income18.68M
Gross profit85.22M
Free cash flow86.84M
IndustryMedical Care Facilities
ExchangeNYSE
Shares out49.78M
Employees3.6K
ListedThu, Sep 26, 2024
Free float23.57M
Float %65.0%
Short interest—
Days to cover—
Short volume69.6%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$0.30 vs $0.28
Last surprise+7.1% beat
Setup gradeD
Conviction63 / 100
Pattern quality—
Tech rank86.3 / 100
Group rank96 / 100 · Leading
Status laneNo active setup
Setup direction—
Pattern family
Resistance45.64
Support38.94
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

GRDN technical analysis

Trend

GRDN is in an uptrend: price is above the 50-day, which is above the 200-day moving average. It closed 2.5% above the 50-day ($41.40) and 10.6% above the 200-day ($38.38). ADX(14) at 15 points to a weak trend — more range than direction. It meets 8 of 8 trend-template criteria.

Momentum

RSI(14) is 57, in the bullish half of its range. MACD crossed above its signal line 6 sessions ago. A bullish MACD divergence is in place. Its RS Rating of 90 puts its weighted 12-month performance ahead of about 90% of the US market.

Volume and volatility

Volume on the latest session ran 5.1× its 20-day average. It trades about $20.1M a day on average. ATR(14) is $1.70, 4.0% of price — its typical daily range. Bollinger Bands are in a squeeze (14 sessions) — volatility is compressed. On-balance volume is trending up. Chaikin Money Flow (0.12) shows accumulation.

Key levels

The chart pattern's support is $38.94 and its resistance $45.64. The 52-week range is $26.34 to $48.33; price is 12.2% below the high and 61.1% above the low. The VWAP anchored at the 52-week high is $42.11, below price.

Performance

GRDN returned +4.3% (1 week), +2.0% (1 month), +2.3% (3 months), +17.6% (6 months), +46.4% (1 year), +41.0% (year to date).

About Guardian Pharmacy Services, Inc.

Guardian Pharmacy Services Inc is a pharmacy services company providing technology-enabled services to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimens, reducing the cost of care and improving clinical outcomes. The Company provides high-touch clinical, drug dispensing, and administration services tailored to residents in assisted living facilities, behavioral health facilities, and group homes, while also serving residents in all types of LTCFs. It partners with residents, LTCFs, and health plan payors to help reduce errors in drug administration, manage drug regimens, and improve adherence. The Company derives its revenue mainly from the sale of pharmaceutical and medical products.

Medical Care Facilities · Listed 2024 · 3,600 employees

Insider activity

SEC Form 4 transactions in GRDN

InsiderSideShares
COSLER STEVEN D
Director · Class A Common Stock · 2026-05-05
Grant4.03K
LEWIS RANDALL J
Director · Class A Common Stock · 2026-05-05
Grant4.03K
Patchett Mary Sue
Director · Class A Common Stock · 2026-05-05
Grant4.03K

SEC filings

EDGAR filings in GRDN · 8 recent

EDGAR →

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