GRRRMICRO

Gorilla Technology Group Inc.

TechnologySoftware - Infrastructure
$16.52
$0.01(-4.17%)
52W$9.04
$24.88
Updated Jun 23, 02:00 AM
RSI50
RS Rating78/99
Beta2.55
Volatility81%
F-Score3/9
Mkt Cap$223M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gorilla Technology Group Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.55
vs S&P 500
HIGH BETA
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.22
50 SMA > 100 SMA$13.41
100 SMA > 150 SMA$13.33
150 SMA > 200 SMA$14.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.64-6.37%BELOW
50 SMA$15.22+8.55%ABOVE
100 SMA$13.41+23.21%ABOVE
150 SMA$13.33+23.93%ABOVE
200 SMA$14.41+14.62%ABOVE

Price Performance

1D-4.2%
1W-7.0%
1M+27.3%
3M+49.4%
6M+40.9%
YTD+31.4%
1Y-12.1%
3Y-5.2%
52-Week Trading Range47% from low
$16.52
52W Low$9.04
52W High$24.88

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
Setup ScoreCOOL
3/10
Base depth: 87.4%

Risk Profile

Beta
2.55
52W Vol
81%
ATR
$1.96
Max DD (1Y)
-62%

Volume Analysis

Today
1.52M
50D Avg
1.26M
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q2'25-367%
$-0.20
Q3'25+100%
$-0.00
Q4'25+96%
$-0.10
Q1'26-517%
$-1.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.42%
3 Years:+65.38%
TTM:+32.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+70.21%

Stock Price CAGR

10 Years:-16.34%
5 Years:-30.10%
3 Years:-5.18%
1 Year:-12.07%

Return on Equity

10Y Avg:-48.8%
5Y Avg:-66.0%
3Y Avg:-25.9%
Last Year:-26.2%

Key Metrics

Market Cap$223M
Gross Margin33.4%
Net Margin-11.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is GRRR in an uptrend right now?

GRRR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GRRR overbought or oversold?

GRRR's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is GRRR outperforming the market?

GRRR has a Relative Strength (RS) Rating of 78 out of 99. GRRR is performing about average compared to the market.

Where is GRRR in its 52-week range?

GRRR is trading at $16.52, which is 66% of its 52-week high ($24.88) and 47% above its 52-week low ($9.04).

How volatile is GRRR?

GRRR has a Beta of 2.55 and 52-week volatility of 81%. 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.