GPI Stock Group 1 Automotive (GPI, $419.95) Moving Average Convergence Divergence (MACD) Histogram turned negative on October 27, 2025

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GPI - Group 1 Automotive

MACD signal

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Odds of DOWN Trend

Price: $419.95

Daily change: -$4.01 (-0.95%)

Daily volume: 267K

Industry: Automotive Aftermarket

This is a Bearish indicator signaling GPI's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 46 similar cases where GPI's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

GPI sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for GPI moved below the 200-day moving average on November 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GPI as a result. In of 114 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for GPI entered a downward trend on November 19, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GPI's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where GPI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GPI just turned positive on November 14, 2025. Looking at past instances where GPI'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 GPI advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

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 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 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: P/B Ratio (1.548) is normal, around the industry mean (3.050). P/E Ratio (13.698) is within average values for comparable stocks, (20.151). Projected Growth (PEG Ratio) (0.856) is also within normal values, averaging (0.871). GPI has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.031). P/S Ratio (0.225) is also within normal values, averaging (224.047).

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