GCMG
GCM GrosvenorANasdaq / Financial Services
Last Price
At close
2026-07-18
Current thesis
Composite grade A from latest DB weights. Momentum 89.8 / Value 47.5 / Sentiment 62.1
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
90
Value
48
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $15.25
Why
Momentum90 · Δ7d -2.6
Value48 · Δ7d +0.4
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
+21.6
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-8.4
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 89.8 / Value 47.5 / Sentiment 62.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.61B
Beta
0.80
Shares Out
60.38M
P/E (TTM)
35.4
P/S (TTM)
4.34
P/FCF (TTM)
28.95
Rev YoY
-0.4%
EPS YoY
-376.4%
Gross Margin
-
Op Margin
+22.4%
Net Debt
$238.11M
Current Ratio
1.97
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology