MENU
+Compare
GIC
Stock ticker: NYSE
AS OF
Sep 5, 01:56 PM (EDT)
Price
$37.63
Change
-$0.60 (-1.57%)
Capitalization
1.47B

GIC Global Industrial Company Forecast, Technical & Fundamental Analysis

Global Industrial Co is a value-added industrial distributor... Show more

GIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GIC with price predictions
Sep 04, 2025

Aroon Indicator for GIC shows an upward move is likely

GIC's Aroon Indicator triggered a bullish signal on September 04, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 258 similar instances where the Aroon Indicator showed a similar pattern. In of the 258 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GIC advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for GIC 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

GIC broke above its upper Bollinger Band on August 25, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (4.693) is normal, around the industry mean (4.122). P/E Ratio (21.959) is within average values for comparable stocks, (39.320). Projected Growth (PEG Ratio) (1.601) is also within normal values, averaging (2.351). Dividend Yield (0.028) settles around the average of (0.031) among similar stocks. P/S Ratio (1.082) is also within normal values, averaging (1.602).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

View a ticker or compare two or three
GIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GIC is expected to report earnings to fall 21.54% to 50 cents per share on November 04

Global Industrial Company GIC Stock Earnings Reports
Q3'25
Est.
$0.51
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.07
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.13
The last earnings report on July 29 showed earnings per share of 64 cents, beating the estimate of 50 cents. With 27.30K shares outstanding, the current market capitalization sits at 1.47B.
A.I.Advisor
published Dividends

GIC paid dividends on August 18, 2025

Global Industrial Company GIC Stock Dividends
А dividend of $0.26 per share was paid with a record date of August 18, 2025, and an ex-dividend date of August 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that markets brand name and private label electronics

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
Catalog Or Specialty Distribution
Address
11 Harbor Park Drive
Phone
+1 516 608-7000
Employees
1870
Web
https://investors.globalindustrial.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OSPSX9.850.05
+0.48%
Invesco SteelPath MLP Select 40 R6
PPQMX6.06N/A
N/A
Principal MidCap Growth III R3
TEDRX31.58N/A
N/A
Franklin Mutual Global Discovery R
NEAMX34.55N/A
N/A
Neiman Large Cap Value A
CGEZX21.05N/A
N/A
Columbia Select Global Equity Inst

GIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GIC has been loosely correlated with REZI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GIC jumps, then REZI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIC
1D Price
Change %
GIC100%
+2.38%
REZI - GIC
50%
Loosely correlated
+3.87%
AIT - GIC
47%
Loosely correlated
+2.46%
GWW - GIC
46%
Loosely correlated
+0.91%
SITE - GIC
44%
Loosely correlated
+3.16%
MSM - GIC
44%
Loosely correlated
+2.62%
More

Groups containing GIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIC
1D Price
Change %
GIC100%
+2.38%
Electronics Distributors
industry (40 stocks)
43%
Loosely correlated
-0.18%