LOPE

Grand Canyon EducationB

Nasdaq / Consumer Services

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Current thesis

Composite grade B from latest DB weights. Momentum 73.4 / Value 58.5

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

Value

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 2026-10-29 • Vendor: Data Vendor v1

Scores

As of 2026-10-29 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $194.00

Why

Momentum73 · Δ7d -7.4

Value59 · Δ7d +2.1

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 +2.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-04 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-7.4

Δ21d

-11.2

Value

85% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 73.4 / Value 58.5

Fundamentals (TTM)

As of 2026-10-29

Market Cap

$4.02B

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 2026-10-29 • Updated nightlySource: Internal modelMethods & Data