GHCMID

Graham Holdings Company

Consumer DefensiveEducation & Training Services
$1,122.64
$0.05(-0.43%)
52W$882.21
$1224.76
Updated May 7, 12:00 AM
RSI52
RS Rating61/99
Beta0.87
Volatility27%
F-Score5/9
Mkt Cap$4.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Graham Holdings Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 806% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,089.83
50 SMA > 100 SMA$1,107.40
100 SMA > 150 SMA$1,090.91
150 SMA > 200 SMA$1,084.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1133.22-0.93%BELOW
50 SMA$1089.83+3.01%ABOVE
100 SMA$1107.40+1.38%ABOVE
150 SMA$1090.91+2.91%ABOVE
200 SMA$1084.68+3.50%ABOVE

Price Performance

1D-0.4%
1W-2.4%
1M+4.6%
3M-3.1%
6M+8.2%
YTD+3.3%
1Y+17.5%
3Y+24.7%
52-Week Trading Range70% from low
$1122.64
52W Low$882.21
52W High$1224.76

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreCOOL
5/10
Base depth: 15.4%

Risk Profile

Beta
0.87
52W Vol
27%
ATR
$33.72
Max DD (1Y)
-20%

Volume Analysis

Today
17.5K
50D Avg
18.9K
Vol Ratio
0.93x
Liquidity
MODERATE

Earnings Momentum

Q2'25+274%
$8.35
Q3'25+70%
$27.91
Q4'25-80%
$24.71
Q1'26+80573%
$4396.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.62%
5 Years:+11.20%
3 Years:+7.77%
TTM:-22.03%

Compounded Profit Growth

10 Years:
5 Years:+2.72%
3 Years:+68.92%
TTM:+30.65%

Stock Price CAGR

10 Years:+8.84%
5 Years:+11.50%
3 Years:+24.70%
1 Year:+17.51%

Return on Equity

10Y Avg:8.5%
5Y Avg:7.8%
3Y Avg:9.6%
Last Year:6.4%

Key Metrics

Market Cap$4.9B
Gross Margin27.6%
Net Margin6.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is GHC in an uptrend right now?

GHC 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 GHC overbought or oversold?

GHC's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is GHC outperforming the market?

GHC has a Relative Strength (RS) Rating of 61 out of 99. GHC is performing about average compared to the market.

Where is GHC in its 52-week range?

GHC is trading at $1122.64, which is 92% of its 52-week high ($1224.76) and 70% above its 52-week low ($882.21).

How volatile is GHC?

GHC has a Beta of 0.87 and 52-week volatility of 27%. 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.