AnalysisNews

GCMG today

$13.39-$0.14 (-1.03%)close Nov 13, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns down below $11.62

Key levels

Resistance$14.87

Resistance$13.94

Support$13.29

Support$12.41

Latest news & SEC filings

DealGCM Grosvenor unit backs Avatar Capital Japan fund at $156M first close

AnalystJP Morgan keeps Neutral rating on GCM Grosvenor, lifts price target to $14.5

AnalystPiper Sandler keeps Overweight on GCM Grosvenor, lifts target to $15

All GCMG news →

About GCM Grosvenor

GCM Grosvenor is an alternative asset manager that invests for both institutions and individuals. Its strategies span private equity, infrastructure, real estate, hedge funds, and credit, delivered through tailored accounts and pooled funds. Clients include retirement systems, government investment arms, companies, banks, insurers, family offices, and wealthy individuals. It has offices across the United States, Europe, Asia, and Australia.

Based on the company's 10-K filed Feb 19, 2026.

Nasdaq · Financial

GCM Grosvenor Inc. (GCMG)

$13.53-0.67 (-4.72%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
12.5212.9413.3613.7813.53Oct 12Oct 20Oct 28Nov 5
High14.20
Low13.52
Open14.12
Volume325K
Avg Vol387K
VWAP13.71
30d High14.20
30d Low12.10
30d Chg+3.68%

What Is the Price Target for GCMG?

SEPT Low Target

$13.00

SEPT Mid Target

$14.50

SEPT High Target

$17.00

Analyst Consensus

$14.50

Current: $13.53Upside: +7.2%Confidence: 85%Method: Analyst Consensus

Is GCMG a Buy or Sell Right Now?

62
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 9▲ UpEarnings3 articles
GCM Grosvenor shares rose 4.59% to close at $13.45 after the asset manager reported third-quarter adjusted earnings of 22 cents per share, beating the 21 cent consensus, and revenue of $145.551 million, topping the $141.600 million projection. The company also held its Q3 2026 earnings call and filed a Form 8-K regarding a major company event. The stronger-than-expected profit and revenue drove the stock higher on the session, with the close near the day's high of $13.51. The beat signals positive momentum and a bullish direction for the stock.
Critical news
Nov 9HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 8.5% YoY with ACCELERATING trend — accelerating momentum.

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Is GCMG Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$15.66

40

Moat Score

NARROW

5/9

Piotroski Score

3.4

Altman Z-Score

What Is Smart Money Doing with GCMG?

Insider Signal

SELLING

0 buys / 6 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Cornelli FrancescadirectorBuy5,722$74KSep 30, 2026
Bentley Pamela LofficerSale10,000$127KSep 16, 2026
Bentley Pamela LofficerSale40,000$503KSep 15, 2026
SULLIVAN KATHLEEN PATRICIAofficerSale15,037$198KSep 3, 2026
SULLIVAN KATHLEEN PATRICIAofficerSale24,963$328KSep 2, 2026
SULLIVAN KATHLEEN PATRICIAofficerSale14,946$159KMay 31, 2026
Pollock FrederickofficerSale9,838$105KMay 31, 2026
Levin Jonathan Reisindirector officerSale45,085$479KMay 31, 2026
Bentley Pamela LofficerSale20,256$215KMay 31, 2026
SULLIVAN KATHLEEN PATRICIAofficerSale1,000-May 19, 2026

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GCMG Growth Story

Revenue YoY

8.5%

3yr Revenue CAGR

7.7%

EPS Growth YoY

1300%

FCF Growth YoY

32.6%

Revenue Trend

ACCELERATING

Dark Pool Trades for GCMG

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for GCMG, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:08$13.537,000$$95KSELL
21:00:00$13.531,300$$18KBUY
20:58:49$13.541,200$$16KBUY
19:11:18$13.633,500$$48KSELL
18:47:49$13.643,000$$41KSELL

5 dark pool trades shown · $$217K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

What Traders Are Saying About GCMG

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for GCMG. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

N
Nicole AdamsVERIFIED70d ago

Smart Money Moves $NMAX — CONYERS INVESTMENTS LLC | Sale $549K $GCMG — SULLIVAN KATHLEEN PATRICIA | Sale $198K $KNSA — Megna Michael R | Sale $369K $APGE — McKenna Mark C. | Sale $APGE — JONES WILLIA...

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for GCM Grosvenor Inc. (GCMG) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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GCMG — frequently asked questions

What is GCMG stock price today?

GCM Grosvenor Inc. (GCMG) is at $13.39, down 1.03% (-$0.14) at the Nov 13, 2026 close.

Why is GCMG stock moving today?

Latest GCMG news — Nov 13, 2026: GCM Grosvenor unit backs Avatar Capital Japan fund at $156M first close · Nov 10, 2026: JP Morgan keeps Neutral rating on GCM Grosvenor, lifts price target to $14.5

Why did GCMG stock move on Nov 9, 2026?

GCM Grosvenor shares rose 4.59% to close at $13.45 after the asset manager reported third-quarter adjusted earnings of 22 cents per share, beating the 21 cent consensus, and revenue of $145.551 million, topping the $141.600 million projection. The company also held its Q3 2026 earnings call and filed a Form 8-K regarding a major company event.

What is the GCMG price target?

The average analyst price target for GCMG is $14.50, ranging from $13 to $17, based on 5 analysts.

What do analysts rate GCMG?

Analyst ratings for GCMG: 0 Buy, 10 Hold, 0 Sell — consensus Hold.

Did GCMG beat earnings?

GCMG last reported on Nov 9, 2026: EPS $0.22 vs $0.21 expected — a beat of 4.8%.

What is GCMG's P/E ratio?

GCMG trades at a P/E of 23.3 vs a Financial average of 11.9.

Does GCMG pay a dividend?

Yes. GCMG's dividend yield is 4.31%.

How much debt does GCMG have?

GCM Grosvenor Inc. reported $362M of debt and $140M of cash (Jun 30, 2026).

What are GCMG support and resistance levels?

Support: $13.29, $12.41, $11.62. Resistance: $13.94, $14.87, $15.36.

What are insiders doing with GCMG?

Insider activity: SELLING, 0 buys and 6 sells in the last 90 days.

What is the latest news on GCMG?

Nov 13, 2026: GCM Grosvenor unit backs Avatar Capital Japan fund at $156M first close · Nov 10, 2026: JP Morgan keeps Neutral rating on GCM Grosvenor, lifts price target to $14.5 · Nov 10, 2026: Piper Sandler keeps Overweight on GCM Grosvenor, lifts target to $15