GAMSMALL

General American Investors Company, Inc.

Financial ServicesAsset Management
$63.11
$0.01(+1.46%)
52W$55.76
$66.18
Updated Jun 30, 02:00 AM
RSI39
RS Rating47/99
Beta0.73
Volatility15%
F-Score5/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

General American Investors Company, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$63.87
50 SMA > 100 SMA$62.23
100 SMA > 150 SMA$61.24
150 SMA > 200 SMA$61.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$63.22-0.18%BELOW
50 SMA$63.87-1.19%BELOW
100 SMA$62.23+1.42%ABOVE
150 SMA$61.24+3.05%ABOVE
200 SMA$61.50+2.61%ABOVE

Price Performance

1D+1.5%
1W-0.5%
1M-1.3%
3M+10.8%
6M+7.5%
YTD+7.3%
1Y+12.6%
3Y+15.1%
52-Week Trading Range71% from low
$63.11
52W Low$55.76
52W High$66.18

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreWARM
6/10
Base depth: 13.1%

Risk Profile

Beta
0.73
52W Vol
15%
ATR
$1.01
Max DD (1Y)
-11%

Volume Analysis

Today
36.8K
50D Avg
29.4K
Vol Ratio
1.25x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+165%
$0.98
Q4'24-87%
$0.98
Q1'25-61%
$3.11
Q2'25+6%
$3.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.84%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.49%
5 Years:-7.87%
3 Years:-13.67%
TTM:-52.19%

Stock Price CAGR

10 Years:+7.50%
5 Years:+7.80%
3 Years:+15.10%
1 Year:+12.62%

Return on Equity

10Y Avg:8.9%
5Y Avg:10.3%
3Y Avg:8.0%
Last Year:12.5%

Key Metrics

Market Cap$1.5B
Gross Margin1.0%
Net Margin97.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is GAM in an uptrend right now?

GAM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GAM overbought or oversold?

GAM's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is GAM outperforming the market?

GAM has a Relative Strength (RS) Rating of 47 out of 99. GAM is currently lagging the broader market.

Where is GAM in its 52-week range?

GAM is trading at $63.11, which is 95% of its 52-week high ($66.18) and 71% above its 52-week low ($55.76).

How volatile is GAM?

GAM has a Beta of 0.73 and 52-week volatility of 15%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.