GICSMALL

Global Industrial Company

IndustrialsIndustrial - Distribution
$35.14
$0.01(+2.33%)
52W$26.40
$38.79
Updated Jun 29, 02:00 AM
RSI76
RS Rating60/99
Beta0.55
Volatility42%
F-Score7/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Global Industrial Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.48
50 SMA > 100 SMA$31.73
100 SMA > 150 SMA$31.06
150 SMA > 200 SMA$31.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.91+10.11%ABOVE
50 SMA$31.48+11.63%ABOVE
100 SMA$31.73+10.74%ABOVE
150 SMA$31.06+13.15%ABOVE
200 SMA$31.60+11.21%ABOVE

Price Performance

1D+2.3%
1W+7.1%
1M+17.4%
3M+12.3%
6M+16.7%
YTD+19.4%
1Y+27.5%
3Y+9.0%
52-Week Trading Range71% from low
$35.14
52W Low$26.40
52W High$38.79

Technical Indicators

RSI (14)OVERBOUGHT
76.1
305070
Setup ScoreCOOL
5/10
Base depth: 20.3%

Risk Profile

Beta
0.55
52W Vol
42%
ATR
$0.85
Max DD (1Y)
-31%

Volume Analysis

Today
537.7K
50D Avg
97.3K
Vol Ratio
5.53x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+23%
$0.65
Q3'25+9%
$0.48
Q4'25+37%
$0.37
Q1'26+20%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.92%
5 Years:+6.03%
3 Years:+5.75%
TTM:+7.23%

Compounded Profit Growth

10 Years:
5 Years:+1.59%
3 Years:-3.52%
TTM:+20.75%

Stock Price CAGR

10 Years:+16.11%
5 Years:-0.75%
3 Years:+8.98%
1 Year:+27.50%

Return on Equity

10Y Avg:41.1%
5Y Avg:40.0%
3Y Avg:25.8%
Last Year:23.9%

Key Metrics

Market Cap$1.3B
Gross Margin35.5%
Net Margin5.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is GIC in an uptrend right now?

GIC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GIC overbought or oversold?

GIC's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GIC outperforming the market?

GIC has a Relative Strength (RS) Rating of 60 out of 99. GIC is performing about average compared to the market.

Where is GIC in its 52-week range?

GIC is trading at $35.14, which is 91% of its 52-week high ($38.79) and 71% above its 52-week low ($26.40).

How volatile is GIC?

GIC has a Beta of 0.55 and 52-week volatility of 42%. 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.