GRRRSMALL

Gorilla Technology Group Inc.

TechnologySoftware - Infrastructure
$15.17
$0.00(+0.56%)
52W$9.04
$27.90
Updated May 7, 12:00 AM
RSI67
RS Rating73/99
Beta2.36
Volatility89%
F-Score3/9
Mkt Cap$344M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Gorilla Technology Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
73
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.36
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.00
50 SMA > 100 SMA$12.34
100 SMA > 150 SMA$13.45
150 SMA > 200 SMA$14.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.28+14.19%ABOVE
50 SMA$12.00+26.38%ABOVE
100 SMA$12.34+22.95%ABOVE
150 SMA$13.45+12.80%ABOVE
200 SMA$14.52+4.45%ABOVE

Price Performance

1D+0.6%
1W+7.7%
1M+39.9%
3M+29.1%
6M+7.8%
YTD+20.5%
1Y-0.7%
3Y-6.9%
52-Week Trading Range33% from low
$15.17
52W Low$9.04
52W High$27.90

Technical Indicators

RSI (14)BULLISH
67.3
305070
VCP ScoreCOOL
3/10
Base depth: 44.2%

Risk Profile

Beta
2.36
52W Vol
89%
ATR
$0.97
Max DD (1Y)
-62%

Volume Analysis

Today
1.15M
50D Avg
618.3K
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q4'24-423%
$-2.81
Q1'25-407%
$-0.23
Q2'25-367%
$-0.20
Q3'25+100%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+13.72%
3 Years:+20.91%
TTM:+47.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-81.07%

Stock Price CAGR

10 Years:-17.06%
5 Years:-31.21%
3 Years:-6.90%
1 Year:-0.65%

Return on Equity

10Y Avg:-55.5%
5Y Avg:-66.4%
3Y Avg:-101.4%
Last Year:-57.3%

Key Metrics

Market Cap$344M
Gross Margin50.0%
Net Margin-86.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is GRRR in an uptrend right now?

GRRR 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 GRRR overbought or oversold?

GRRR's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is GRRR outperforming the market?

GRRR has a Relative Strength (RS) Rating of 73 out of 99. GRRR is performing about average compared to the market.

Where is GRRR in its 52-week range?

GRRR is trading at $15.17, which is 54% of its 52-week high ($27.90) and 33% above its 52-week low ($9.04).

How volatile is GRRR?

GRRR has a Beta of 2.36 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

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.