GRBK Price Chart
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50 DMA150 DMA200 DMA
GRBKGreen Brick Partners, Inc.
$74.19
Financials
AVOID
Investment Thesis
GRBK is a market laggard (RS 65/99, Top 35%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 65 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$74.19
✓→
50 DMA
$65.49
→
100 DMA
$67.73
✓→
150 DMA
$66.81
✓→
200 DMA
$64.79
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 65/99 is in Bottom 65% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
65 (Top 35%)→>80 (Top 20%)
EPS Growth
-11%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
71 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on GRBK, we need:
- RS Rating: >80 (Top 20%)(currently 65 (Top 35%))
- EPS Growth: >25% Qtr YoY(currently -11%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 71 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
65/99
Top 35% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
71
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
276K
+19% vs avg
From Entry
+4.6%
$70.96
Fundamental Horsepower
EPS Qtr YoY
-11%
Declining
EPS 3Y CAGR
+31%
Annual Earnings
Revenue Qtr
-5%
DECLINING
F-Score
7/9
Piotroski Quality
ROE
25%
Return on Equity
EPS Rank
42/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-08-13156 days ago
Entry Was$70.96Breakout price
Gain Since+5%From entry
Reclaim$67.9021 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$77.93+5.0%
- Pivot$77.93+5.0%
Current$74.19
Support
- 20 DMA$66.36-10.6%
- 50 DMA$65.49-11.7%
- 200 DMA$64.79-12.7%
More GRBK Analysis
Frequently Asked Questions
Is GRBK stock a buy now?
GRBK is a market laggard (RS 65/99, Top 35%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for GRBK?
GRBK broke out at $70.96 5 month(s) ago but has stalled (+5%). Wait for fresh momentum or new base pattern.
What is GRBK's RS Rating?
GRBK has an RS Rating of 65/99, meaning it's in the Top 35% 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.