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GCMG
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$12.19
Change
-$0.01 (-0.08%)
Capitalization
415.35M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for GCMG with price predictions
Jul 25, 2025

GCMG in +1.41% Uptrend, growing for three consecutive days on July 24, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GCMG advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GCMG's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on GCMG as a result. In of 100 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 July 03, 2025. 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 .

GCMG moved above its 50-day moving average on July 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 50-day moving average for GCMG moved below the 200-day moving average on June 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

GCMG broke above its upper Bollinger Band on July 17, 2025. 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 July 10, 2025. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.752). GCMG has a moderately high P/E Ratio (80.000) as compared to the industry average of (26.216). GCMG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.046) settles around the average of (0.072) among similar stocks. P/S Ratio (3.896) is also within normal values, averaging (11.823).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 67, placing this stock worse than average.

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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GCMG is expected to report earnings to fall 13.33% to 15 cents per share on August 07

GCM Grosvenor GCMG Stock Earnings Reports
Q2'25
Est.
$0.16
Q1'25
Est.
$0.18
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
The last earnings report on May 07 showed earnings per share of 18 cents, missing the estimate of 18 cents. With 376.48K shares outstanding, the current market capitalization sits at 415.35M.
A.I.Advisor
published Dividends

GCMG paid dividends on June 16, 2025

GCM Grosvenor GCMG Stock Dividends
А dividend of $0.11 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 06, 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 AMP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then AMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-0.08%
AMP - GCMG
54%
Loosely correlated
+0.77%
TROW - GCMG
53%
Loosely correlated
-0.59%
ARES - GCMG
53%
Loosely correlated
+3.13%
OWL - GCMG
52%
Loosely correlated
-1.43%
TPG - GCMG
52%
Loosely correlated
+1.44%
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