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GCMG
Stock ticker: NASDAQ
AS OF
Sep 26, 10:43 AM (EDT)
Price
$12.42
Change
+$0.03 (+0.24%)
Capitalization
659.4M

GCMG GCM Grosvenor Forecast, Technical & Fundamental Analysis

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

GCMG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GCMG with price predictions
Sep 25, 2025

GCMG in upward trend: price may jump up because it broke its lower Bollinger Band on September 24, 2025

GCMG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where GCMG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for GCMG moved above the 200-day moving average on September 23, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GCMG advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where GCMG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GCMG moved out of overbought territory on August 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GCMG as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GCMG turned negative on August 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

GCMG moved below its 50-day moving average on September 25, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: P/B Ratio (0.000) is normal, around the industry mean (6.399). P/E Ratio (68.833) is within average values for comparable stocks, (37.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.616). Dividend Yield (0.036) settles around the average of (0.078) among similar stocks. P/S Ratio (4.425) is also within normal values, averaging (19.192).

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 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 73, placing this stock worse 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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GCMG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GCMG is expected to report earnings to rise 6.25% to 17 cents per share on November 05

GCM Grosvenor GCMG Stock Earnings Reports
Q3'25
Est.
$0.17
Q2'25
Est.
$0.16
Q1'25
Est.
$0.18
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.01
The last earnings report on August 07 showed earnings per share of 15 cents, meeting the estimate of 15 cents. With 5.07K shares outstanding, the current market capitalization sits at 659.40M.
A.I.Advisor
published Dividends

GCMG paid dividends on September 16, 2025

GCM Grosvenor GCMG Stock Dividends
А dividend of $0.11 per share was paid with a record date of September 16, 2025, and an ex-dividend date of September 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
900 North Michigan Avenue
Phone
+1 312 506-6500
Employees
538
Web
https://www.gcmgrosvenor.com
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GCMG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with OWL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then OWL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-0.88%
OWL - GCMG
53%
Loosely correlated
+0.40%
STEP - GCMG
52%
Loosely correlated
-0.98%
BAM - GCMG
51%
Loosely correlated
-1.86%
EQH - GCMG
51%
Loosely correlated
-1.24%
ARES - GCMG
50%
Loosely correlated
-2.92%
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