GDRXSMALL

GoodRx Holdings, Inc.

HealthcareMedical - Healthcare Information Services
$2.84
$0.00(+10.51%)
52W$1.77
$5.81
Updated May 8, 12:00 AM
RSI66
RS Rating43/99
Beta1.58
Volatility75%
F-Score6/9
Mkt Cap$973M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

GoodRx Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 1% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.22
50 SMA > 100 SMA$2.39
100 SMA > 150 SMA$2.72
150 SMA > 200 SMA$3.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.37+19.73%ABOVE
50 SMA$2.22+27.87%ABOVE
100 SMA$2.39+18.99%ABOVE
150 SMA$2.72+4.39%ABOVE
200 SMA$3.11-8.71%BELOW

Price Performance

1D+10.5%
1W+20.3%
1M+38.5%
3M+28.5%
6M-8.7%
YTD+3.3%
1Y-25.1%
3Y-14.9%
52-Week Trading Range26% from low
$2.84
52W Low$1.77
52W High$5.81

Technical Indicators

RSI (14)BULLISH
66.1
305070
VCP ScoreCOOL
4/10
Base depth: 37.7%

Risk Profile

Beta
1.58
52W Vol
75%
ATR
$0.11
Max DD (1Y)
-63%

Volume Analysis

Today
4.66M
50D Avg
2.35M
Vol Ratio
1.98x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+80%
$0.04
Q3'25-90%
$0.00
Q4'25-20%
$0.02
Q1'26-1%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.67%
3 Years:+1.30%
TTM:-1.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-16.63%

Stock Price CAGR

10 Years:-25.01%
5 Years:-39.40%
3 Years:-14.91%
1 Year:-25.07%

Return on Equity

10Y Avg:-7.2%
5Y Avg:-0.3%
3Y Avg:1.9%
Last Year:4.8%

Key Metrics

Market Cap$973M
Gross Margin82.1%
Net Margin3.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is GDRX in an uptrend right now?

GDRX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GDRX overbought or oversold?

GDRX's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is GDRX outperforming the market?

GDRX has a Relative Strength (RS) Rating of 43 out of 99. GDRX is currently lagging the broader market.

Where is GDRX in its 52-week range?

GDRX is trading at $2.84, which is 49% of its 52-week high ($5.81) and 26% above its 52-week low ($1.77).

How volatile is GDRX?

GDRX has a Beta of 1.58 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.

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.