- High gross margin of 99.2%
- Excellent financial health (Piotroski 7/9)
- Strong return on equity of 614.2%
GCM Grosvenor Inc. stock downgraded from Buy Candidate to Hold/Accumulate after Thursday trading session
(Updated on Jun 18, 2026)
The GCM Grosvenor Inc. stock price gained 3.43% on the last trading day (Thursday, 18th Jun 2026), rising from $11.65 to $12.05. During the last trading day the stock fluctuated 4.05% from a day low at $11.61 to a day high of $12.08. The price has risen in 7 of the last 10 days and is up by 13.04% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 472 thousand more shares were traded than the day before. In total, 897 thousand shares were bought and sold for approximately $10.81 million.
The stock has broken the wide and strong rising the short-term trend up and an even stronger rate of rising is indicated. For any reaction back there will now be support on the roof on the current trend broken at $12.04, a level that may pose a second chance to hit a runner. According to fan-theory $13.82 will be the next possible trend-top level and thereby pose a resistance level that may not be broken at the first attempt.
GCMG Signals & Forecast
The GCM Grosvenor Inc. stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $11.53 and $10.99. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Wednesday, June 03, 2026, and so far it has risen 20.74%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal.
Support, Risk & Stop-loss for GCM Grosvenor Inc. stock
On the downside, the stock finds support just below today's level from accumulated volume at $10.51 and $9.75. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, GCM Grosvenor Inc. finds support just below today's level at $10.51. If this is broken, then the next support from accumulated volume will be at $9.75 and $9.69.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.470 between high and low, or 4.05%. For the last week, the stock has had daily average volatility of 3.32%.
Our recommended stop-loss: $11.62 (-3.56%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 11 days ago.)
Trading Expectations (GCMG) For The Upcoming Trading Day Of Monday 22nd
For the upcoming trading day on Monday, 22nd we expect GCM Grosvenor Inc. to open at $11.91, and during the day (based on 14 day Average True Range), to move between $11.86 and $12.24, which gives a possible trading interval of +/-$0.377 (+/-3.18%) up or down from last closing price. If GCM Grosvenor Inc. takes out the full calculated possible swing range there will be an estimated 3.18% move between the lowest and the highest trading price during the day.
With no resistance above and support from accumulated volume @ $10.51, some $1.54 (12.78%) from the current price of $12.05, our system finds the risk reward attractive.
Is GCM Grosvenor Inc. stock A Buy?
GCM Grosvenor Inc. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.000
Hold/Accumulate
Downgraded
Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.
Predicted Fair Opening Price
Predicted fair opening price on June 22, 2026 - $11.91 ( 1.13%).
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GCMG Performance
Trading levels for GCMG
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 12.38 | 2.77% |
| R2 | 12.20 | 1.28% |
| R1 | 12.09 | 0.356% |
| Price | 12.05 | |
| S1 | 11.73 | -2.62% |
| S2 | 11.62 | -3.54% |
| S3 | 11.44 | -5.03% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 0 | - |
| R2 | 0 | - |
| R1 | 0 | - |
| Price | 12.05 | |
| S1 | 10.51 | -12.78% |
| S2 | 9.75 | -19.09% |
| S3 | 9.69 | -19.59% |
GCMG Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 05, 2026 | Jun 05, 2026 | Jun 15, 2026 | $0.120 | 1.06% |
| 2 | Feb 10, 2026 | Mar 02, 2026 | Mar 16, 2026 | $0.120 | 1.00% |
| 3 | Oct 14, 2025 | Dec 01, 2025 | Dec 15, 2025 | $0.120 | 1.04% |
| 4 | Aug 04, 2025 | Sep 02, 2025 | Sep 16, 2025 | $0.110 | 0.87% |
| 5 | May 07, 2025 | Jun 06, 2025 | Jun 16, 2025 | $0.110 | 0.88% |
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