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GHCGraham Holdings Company
$1149.30
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

GHC has elite growth earnings but broke out 5 month(s) ago at $1048.09. Now +10% extended - wait for pullback. Set a price alert and revisit when conditions improve.

Elite earnings but entry missed - wait for setup

Key Takeaways

Earnings Momentum

+957%
Q4'24
$123.75
-80%
Q1'25
$5.45
+274%
Q2'25
$8.35
+70%
Q3'25
$27.91
Earnings Growing

Price Structure

Aligned Uptrend
Price
$1149.30
50 DMA
$1096.01
100 DMA
$1093.54
150 DMA
$1049.08
200 DMA
$1021.74
Alignment Score: 4/4✓ Confirmed Uptrend

GHC Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
64 (Top 36%)>80 (Top 20%)

What Would Change Our Mind?

To turn bullish on GHC, we need:

Twin Engines Dashboard

Technical Health

RS Rating
64/99
Top 36% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
HOT
Score: 9/9
Volume
18K
-9% vs avg
From Entry
+9.7%
$1048.09

Fundamental Horsepower

EPS Qtr YoY
+70%
Growing
EPS 3Y CAGR
+32%
Annual Earnings
Revenue Qtr
+6%
WEAK
F-Score
8/9
Piotroski Quality
ROE
17%
Return on Equity
EPS Rank
93/99
Percentile

Trade Plan

Stalled Breakout

Broke out 5 months ago at $1048.09 — up modestly (+10%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-08-12157 days ago
Entry Was$1048.09Breakout price
Gain Since+10%From entry
Reclaim$1122.6721 EMA support

If/Then Playbook

IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $1048.09)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status

Key Price Levels

Resistance

  • 52W High$1200.00+4.4%
  • Pivot$1200.00+4.4%
Current$1149.30

Support

  • 20 DMA$1118.59-2.7%
  • 50 DMA$1096.01-4.6%
  • 200 DMA$1021.74-11.1%

Frequently Asked Questions

Is GHC stock a buy now?

GHC has elite growth earnings but broke out 5 month(s) ago at $1048.09. Now +10% extended - wait for pullback. Set a price alert and revisit when conditions improve.

What is the buy point for GHC?

GHC broke out at $1048.09 5 month(s) ago but has stalled (+10%). Wait for fresh momentum or new base pattern.

What is GHC's RS Rating?

GHC has an RS Rating of 64/99, meaning it's in the Top 36% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.