AnalysisNews

GPGI today

$14.16+$0.14 (+1.00%)close Nov 13, 2026

Trend

DailyUptrend (confirmed)

4 hourExpanding

1 hourStrong Bullish

15 minStrong Bearish

5 minAscending Triangle

Daily trend turns down below $10.43

Key levels

Resistance$15.58

Resistance$14.54

Support$13.14

Support$12.05

Latest news & SEC filings

EarningsGPGI, Inc. Posts Results for Q3 2026

GuidanceGPGI tightens FY2026 sales outlook to $2.034B-$2.064B

GuidanceGPGI guides Q4 sales to $630M-$660M, below $655M estimate

EarningsGPGI Q3 adjusted profit of $0.26 per share tops $0.25 estimate; revenue $509.6M exceeds $471M estimate

All GPGI news →

About GPGI

GPGI operates as a holding company that acquires and grows businesses over the long term. Its CompoSecure unit makes metal payment cards and authentication hardware and software, selling to banks, card issuers, and fintech firms globally. Its Husky unit builds injection molding machines, tooling, and control systems, and provides replacement components, maintenance, and support to food, beverage, packaging, and medical manufacturers. Resolute Holdings Management directs operations and strategy for both units.

Based on the company's 10-K filed Mar 12, 2026.

· Other

EPPSTEIN DEBORAH ANNE (GPGI)

$14.16+0.14 (+1.00%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
11.6012.5413.4814.4214.16Oct 13Oct 21Oct 29Nov 6
High14.96
Low13.77
Open14.01
Volume443K
Avg Vol1.46M
VWAP14.15
30d High15.36
30d Low10.66
30d Chg+9.09%

What Is the Price Target for GPGI?

SEPT Low Target

$15.00

SEPT Mid Target

$15.00

SEPT High Target

$15.00

Analyst Consensus

$15.00

Current: $13.60Upside: +10.3%Confidence: 40%Method: Analyst Consensus

Is GPGI a Buy or Sell Right Now?

39
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 5▲ UpEarnings4 articles
GPGI shares surged 14.17% to close at $13.62 after the company reported third-quarter adjusted earnings of $0.26 per share, beating the $0.25 consensus, and revenue of $509.6 million that exceeded the $471 million estimate. The company also tightened its full-year 2026 sales outlook to $2.034 billion-$2.064 billion, with a midpoint near the $2.020 billion estimate. However, fourth-quarter sales guidance of $630 million-$660 million came in below the $655 million analyst estimate, tempering the otherwise strong results. Despite the softer Q4 outlook, the Q3 earnings and revenue beats drove the stock sharply higher on the day.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -85.8% YoY with DECLINING trend — consistent growth.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is GPGI Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$12.63

16

Moat Score

NONE

3/9

Piotroski Score

2.6

Altman Z-Score

What Is Smart Money Doing with GPGI?

Insider Signal

BUYING

5 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Knott Thomas R.director officer 10% ownerBuy85,250$995KJun 11, 2026
Moriarty Kevin MdirectorBuy3,955$50KMay 26, 2026

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GPGI Growth Story

Revenue YoY

-85.8%

3yr Revenue CAGR

-45.9%

EPS Growth YoY

11.48%

FCF Growth YoY

-119.4%

Revenue Trend

DECLINING

Dark Pool Trades for GPGI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for GPGI, 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
18:14:28$14.245,617$$80KBUY
16:52:33$14.201,000$$14KMIDPOINT
15:11:20$13.971,437$$20KMIDPOINT
14:51:57$14.183,712$$53KBUY
14:43:03$14.291,069$$15KMIDPOINT

5 dark pool trades shown · $$182K preview volume

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

See all dark pool activity

Options Flow for GPGI

PREVIEW

SEPT Investing provides real-time options flow tracking for GPGI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$10Dec 1835$$18.9K44SWEEP

1 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About GPGI

1 posts

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

S
SEPT InvestingVERIFIED120d ago

Zone Setup -- $GPGI (EPPSTEIN DEBORAH ANNE) Price: $15.05 | Zone: $14.29 to $15.29 Conviction: HIGH | Analyst upside: +2.7% Near resistance (76% of range) — breakout watch. Earnings: DOUBLE_BEAT. Ea...

273 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for EPPSTEIN DEBORAH ANNE (GPGI) 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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GPGI — frequently asked questions

What is GPGI stock price today?

EPPSTEIN DEBORAH ANNE (GPGI) is at $14.16, up 1.00% (+$0.14) at the Nov 13, 2026 close.

Why is GPGI stock moving today?

Latest GPGI news — Nov 5, 2026: GPGI, Inc. Posts Results for Q3 2026 · Nov 5, 2026: GPGI tightens FY2026 sales outlook to $2.034B-$2.064B

Why did GPGI stock move on Nov 5, 2026?

GPGI shares surged 14.17% to close at $13.62 after the company reported third-quarter adjusted earnings of $0.26 per share, beating the $0.25 consensus, and revenue of $509.6 million that exceeded the $471 million estimate. The company also tightened its full-year 2026 sales outlook to $2.034 billion-$2.064 billion, with a midpoint near the $2.020 billion estimate.

What is the GPGI price target?

The average analyst price target for GPGI is $15.00, ranging from $15 to $15, based on 1 analysts. Latest: JP Morgan maintains on May 15, 2026.

What do analysts rate GPGI?

Analyst ratings for GPGI: 0 Buy, 1 Hold, 0 Sell — consensus Hold.

Did GPGI beat earnings?

GPGI last reported on Nov 5, 2026: EPS $0.26 vs $0.25 expected — a beat of 5.3%.

Does GPGI pay a dividend?

GPGI does not currently pay a dividend.

How much debt does GPGI have?

EPPSTEIN DEBORAH ANNE reported $0M of debt and $115M of cash (Dec 31, 2025).

What are GPGI support and resistance levels?

Support: $13.14, $12.05, $10.43. Resistance: $14.54, $15.58, $17.33.

What are insiders doing with GPGI?

Insider activity: BUYING, 5 buys and 0 sells in the last 90 days.

What is the latest news on GPGI?

Nov 5, 2026: GPGI, Inc. Posts Results for Q3 2026 · Nov 5, 2026: GPGI tightens FY2026 sales outlook to $2.034B-$2.064B · Nov 5, 2026: GPGI guides Q4 sales to $630M-$660M, below $655M estimate