| 12.56 -0.3 (-2.33%) | 10-16 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 15.24 | 1-year : | 15.73 |
| Resists | First : | 13.05 | Second : | 13.47 |
| Pivot price | 12.94 |
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| Supports | First : | 12.38 | Second : | 10.3 |
| MAs | MA(5) : | 12.79 |
MA(20) : | 12.96 |
| MA(100) : | 12.64  |
MA(250) : | 11.51 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 24.7 |
D(3) : | 34.6 |
| RSI | RSI(14): 41.2 |
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| 52-week | High : | 14.73 | Low : | 9.11 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ GCMG ] has closed below the lower bollinger band by 2.2%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 52.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 15 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 13.06 - 13.13 | 13.13 - 13.19 |
| Low: | 12.32 - 12.42 | 12.42 - 12.5 |
| Close: | 12.41 - 12.56 | 12.56 - 12.68 |
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
Thu, 15 Oct 2026
Wall Street Zen cuts GCM Grosvenor stock to Hold: revenue reaches USD 134.34 million - ad-hoc-news.de
Wed, 14 Oct 2026
GCM Grosvenor Inc. (GCMG) stock price, news, quote and history - Yahoo Finance UK
Tue, 13 Oct 2026
Wall Street Zen cuts target for GCM Grosvenor stock to Hold - ad-hoc-news.de
Tue, 13 Oct 2026
GCM Grosvenor Inc. (GCMG) Stock Price, News, Quote & History - Yahoo! Finance Canada
Mon, 05 Oct 2026
GCM Grosvenor (NasdaqGM:GCMG) Stock Forecast & Analyst Predictions - Simply Wall Street
Thu, 01 Oct 2026
A director chose 4,849 stock units over quarterly cash pay at GCM Grosvenor (GCMG). - Stock Titan
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 61 (M) |
| Shares Float | 59 (M) |
| Held by Insiders | 2.8 (%) |
| Held by Institutions | 100.6 (%) |
| Shares Short | 1,180 (K) |
| Shares Short P.Month | 1,610 (K) |
| EPS | 0.51 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.4 |
| Profit Margin | 7.8 % |
| Operating Margin | 26.5 % |
| Return on Assets (ttm) | 14.7 % |
| Return on Equity (ttm) | 300.3 % |
| Qtrly Rev. Growth | 11.8 % |
| Gross Profit (p.s.) | 4.22 |
| Sales Per Share | 9.27 |
| EBITDA (p.s.) | 2.6 |
| Qtrly Earnings Growth | 136.3 % |
| Operating Cash Flow | 198 (M) |
| Levered Free Cash Flow | 112 (M) |
| PE Ratio | 24.15 |
| PEG Ratio | 0 |
| Price to Book value | 30.63 |
| Price to Sales | 1.35 |
| Price to Cash Flow | 3.87 |
| Dividend | 0.11 |
| Forward Dividend | 0 |
| Dividend Yield | 0.9% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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