GSHD
Goosehead InsuranceANasdaq / Insurance
Last Price
At close
2026-07-20
Current thesis
Composite grade A from latest DB weights. Momentum 93.5 / Value 44.0 / Sentiment 61.3
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
94
Value
44
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $67.00
Why
Momentum94 · Δ7d +4.5
Value44 · Δ7d +0.1
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendFlat
Δ7d
+4.5
Δ21d
+82.3
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 93.5 / Value 44.0 / Sentiment 61.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.04B
Beta
1.55
Shares Out
23.67M
P/E (TTM)
63.9
P/S (TTM)
7.56
P/FCF (TTM)
49.07
Rev YoY
+23.1%
EPS YoY
+111.2%
Gross Margin
-
Op Margin
+20.2%
Net Debt
$314.35M
Current Ratio
1.32
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology