Guild Holdings Company
Price Action
Technical Summary
WEAKENINGGuild Holdings Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 149% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.92 | +0.47% | ABOVE |
| 50 SMA | $19.91 | +0.50% | ABOVE |
| 100 SMA | $— | — | |
| 150 SMA | $— | — | |
| 200 SMA | $17.06 | +17.26% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GHLD in an uptrend right now?
GHLD 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 GHLD overbought or oversold?
GHLD's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is GHLD outperforming the market?
GHLD has a Relative Strength (RS) Rating of 64 out of 99. GHLD is performing about average compared to the market.
Where is GHLD in its 52-week range?
GHLD is trading at $20.01, which is 85% of its 52-week high ($23.57) and 69% above its 52-week low ($11.99).
How volatile is GHLD?
GHLD has a Beta of 0.04 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.