GGALMID

Grupo Financiero Galicia S.A.

Financial ServicesBanks - Regional
$49.97
$0.01(+1.11%)
52W$25.89
$62.52
Updated Jun 28, 02:00 AM
RSI48
RS Rating72/99
Beta1.97
Volatility75%
F-Score1/9
Mkt Cap$8.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Grupo Financiero Galicia S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.83
50 SMA > 100 SMA$46.46
100 SMA > 150 SMA$48.46
150 SMA > 200 SMA$46.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.53-3.03%BELOW
50 SMA$46.83+6.70%ABOVE
100 SMA$46.46+7.55%ABOVE
150 SMA$48.46+3.12%ABOVE
200 SMA$46.12+8.35%ABOVE

Price Performance

1D+1.1%
1W-6.3%
1M+8.8%
3M+12.2%
6M-10.1%
YTD-6.3%
1Y-3.8%
3Y+41.7%
52-Week Trading Range66% from low
$49.97
52W Low$25.89
52W High$62.52

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
Setup ScoreCOOL
5/10
Base depth: 37.5%

Risk Profile

Beta
1.97
52W Vol
75%
ATR
$2.59
Max DD (1Y)
-50%

Volume Analysis

Today
50D Avg
1.24M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25-72%
$1074.80
Q3'25-139%
$-546.10
Q4'25-103%
$-118.90
Q1'26-54%
$413.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+79.94%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+45.52%
5 Years:+39.56%
3 Years:+11.50%
TTM:-92.17%

Stock Price CAGR

10 Years:+5.69%
5 Years:+40.40%
3 Years:+41.68%
1 Year:-3.81%

Return on Equity

10Y Avg:27.0%
5Y Avg:30.1%
3Y Avg:26.9%
Last Year:1.2%

Key Metrics

Market Cap$8.0B
Gross Margin45.6%
Net Margin1.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is GGAL in an uptrend right now?

GGAL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GGAL overbought or oversold?

GGAL's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is GGAL outperforming the market?

GGAL has a Relative Strength (RS) Rating of 72 out of 99. GGAL is performing about average compared to the market.

Where is GGAL in its 52-week range?

GGAL is trading at $49.97, which is 80% of its 52-week high ($62.52) and 66% above its 52-week low ($25.89).

How volatile is GGAL?

GGAL has a Beta of 1.97 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.