GCMG

GCM Grosvenor Inc. $12.64 as of 2026-10-30
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
+0.6%
Next 1 month
+1.9%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Overbought — RSI(2) at 88
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.22%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.06 +2.5% · Seasonal tilt (6y) -0.6%
$5M/day volume 35% volatility +9% 1-year -18% from ATH
52-week range · 60% of the way up · -15% from the high
$9.30$14.87

Earnings Full history →

Next report 2026-11-09 (Monday, before open, in 7 days) · EPS est. 0.21.

1-day std dev
4.4%
Finished up
57%
Biggest pop
+14.1%
Biggest drop
-5.9%

Standard deviation of the close-to-close move over the last 23 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-10 beat 0.18 0.19 +3.3% +1.7% +1.8% +0.9%
2026-05-07 miss 0.18 0.18 -1.1% -2.5% -1.1% -1.8%
2026-02-10 beat 0.24 0.31 +27.1% +10.0% +14.1% +19.7%
2025-11-05 beat 0.17 0.19 +10.5% +1.1% +1.2% +0.4%
2025-08-07 beat 0.15 0.16 +3.9% +0.0% +2.0% +10.4%
2025-05-07 miss 0.18 0.18 -1.1% -1.7% +0.0% -1.0%
2025-02-10 beat 0.23 0.27 +17.3% +6.3% +3.8% +4.4%
2024-11-08 beat 0.16 0.16 +2.8% +2.4% -2.3% -3.8%
2024-08-08 beat 0.14 0.15 +3.5% +3.4% -1.2% +4.7%
2024-05-07 miss 0.14 0.14 -2.3% -1.3% +0.2% +0.7%
2024-02-13 miss 0.18 0.17 -3.0% +1.6% -2.1% -2.5%
2023-11-08 beat 0.14 0.15 +8.5% +4.4% +2.1% +1.4%
2023-08-09 beat 0.11 0.12 +9.1% +8.1% +2.6% +0.3%
2023-05-10 miss 0.11 0.10 -10.2% -1.3% -3.5% -3.9%
2023-02-14 miss 0.13 0.12 -8.3% -2.4% -4.8% -11.8%
2022-11-09 beat 0.11 0.14 +22.7% +2.4% +5.6% +3.5%
2022-08-09 miss 0.13 0.12 -9.8% +8.4% -1.9% +4.1%
2022-05-10 miss 0.13 0.08 -38.8% -0.6% -5.9% -7.4%
2022-02-15 beat 0.25 0.30 +22.4% +14.5% +7.5% +8.6%
2021-11-10 beat 0.12 0.13 +5.4% +0.4% +2.0% -0.5%
2021-08-12 beat 0.10 0.10 +7.7% +1.0% +1.9% -0.9%
2021-05-13 beat 0.08 0.10 +25.0% +7.4% +1.9% +6.2%
2021-02-25 beat 0.16 0.25 +56.2% -1.1% -5.6% -5.5%

Not investment advice.