LOPE
Grand Canyon EducationBNasdaq / Consumer Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 77.2 / Value 57.7
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
77
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $194.00
Why
Momentum77 · Δ7d -2.8
Value58 · Δ7d +0.5
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · AMC.
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04 · AMC
Lead driver: Value · See fundamentals
Momentum
77
15% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-1.6
Value
58
85% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 77.2 / Value 57.7
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$4.1B
Beta
0.73
Shares Out
26.07M
P/E (TTM)
23.2
P/S (TTM)
4.40
P/FCF (TTM)
19.87
Rev YoY
+6.7%
EPS YoY
+18.4%
Gross Margin
+52.5%
Op Margin
+27.8%
Net Debt
-$192.76M
Current Ratio
2.82
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data