GHM Price Chart
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50 DMA150 DMA200 DMA
GHMGraham Corporation
$72.17
Financials
WATCHLIST
Investment Thesis
GHM has good technicals (RS 88/99, IN BASE) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.
Strong RS vs ordinary earnings = Proceed with caution
Key Takeaways
- Earnings strong
- RS 88 (Top 12%)
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$72.17
✓→
50 DMA
$62.15
✓→
100 DMA
$58.06
✓→
150 DMA
$55.55
✓→
200 DMA
$50.05
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
Pattern Stage
AT_PIVOT→At pivot or near breakout
What Would Change Our Mind?
To turn bullish on GHM, we need:
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
Twin Engines Dashboard
Technical Health
RS Rating
88/99
Top 12% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
61
BULLISH
VCP Setup
COOL
Score: 5/9
Volume
70K
-32% vs avg
From Entry
+3.8%
$69.50
Fundamental Horsepower
EPS Qtr YoY
-7%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+23%
Accelerating
F-Score
7/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
79/99
Percentile
Trade Plan
RunningBreakout Date2025-12-2322 days ago
Entry Price$69.50+3.8% since
Pullback Zone$68.72 - $66.58 (10-21 EMA)Re-entry levels
Trail Stop$69.50Breakeven or 21 EMA
Breakout Quality6/10🔥 Volume surge
If/Then Playbook
IF: Price in buy zone ($69.50 ± 2%)
THEN: Consider buying with tight 5-7% stop
IF: Price drops below $64.64 (-7% from entry)
THEN: Breakout failed - exit position
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch
Key Price Levels
Resistance
- 52W High$73.02+1.2%
- Pivot$73.02+1.2%
Current$72.17
Support
- 20 DMA$66.64-7.7%
- 50 DMA$62.15-13.9%
- 200 DMA$50.05-30.7%
More GHM Analysis
Frequently Asked Questions
Is GHM stock a buy now?
GHM has good technicals (RS 88/99, IN BASE) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.
What is the buy point for GHM?
GHM broke out at $69.50 recently and is up 3.8%. Still early - monitor for follow-through confirmation.
What is GHM's RS Rating?
GHM has an RS Rating of 88/99, meaning it's in the Top 12% 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.