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GCMG
Stock ticker: NASDAQ
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GCMG stock forecast, quote, news & analysis

GCM Grosvenor Inc is a world-wide alternative asset management firm... Show more

GCMG
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a Summary for GCMG with price predictions
Jun 16, 2026

GCMG in upward trend: price rose above 50-day moving average on June 04, 2026

GCMG moved above its 50-day moving average on June 04, 2026 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2026. You may want to consider a long position or call options on GCMG as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GCMG just turned positive on June 08, 2026. Looking at past instances where GCMG's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GCMG advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GCMG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GCMG broke above its upper Bollinger Band on June 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GCMG entered a downward trend on June 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GCMG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GCMG's P/B Ratio (27.701) is very high in comparison to the industry average of (4.377). P/E Ratio (23.360) is within average values for comparable stocks, (26.236). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.771). Dividend Yield (0.040) settles around the average of (0.091) among similar stocks. P/S Ratio (4.139) is also within normal values, averaging (17.514).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GCMG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published Dividends

GCMG paid dividends on June 15, 2026

GCM Grosvenor GCMG Stock Dividends
А dividend of $0.12 per share was paid with a record date of June 15, 2026, and an ex-dividend date of June 05, 2026. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 9.35B. The market cap for tickers in the group ranges from 57 to 163.34B. BLK holds the highest valuation in this group at 163.34B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -6%. MAAS experienced the highest price growth at 44%, while AVAT experienced the biggest fall at -87%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 32
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 74
Profit Risk Rating: 79
Seasonality Score: 27 (-100 ... +100)
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published General Information

General Information

Industry InvestmentManagers

Profile
Details
Industry
N/A
Address
900 North Michigan Avenue
Phone
+1 312 506-6500
Employees
553
Web
https://www.gcmgrosvenor.com
GCMG in upward trend: price rose above 50-day moving average on June 04, 2026