Guardian Pharmacy Services, Inc. GRDN
Set alert
40.05 USD -0.64 -1.59%
As of Nov 2, 11:15 AM ET
39.71 Day range 40.57
26.34 52-week range 48.33
- YTD
- +33.08%
- 1 year
- +42.81%
- Open
- 40.50
- Prev close
- 40.69
- Mkt cap
- 2.54B
- Vol
- 101.88K
- Avg vol
- 494.45K
- EPS
- 1.03
- P/E
- 38.88
- Div yield
- 0.00%
More statistics
- Low
- 39.71
- High
- 40.57
- Forward P/E
- 28.27
- Beta
- 0.02
- Short ratio
- 3.76
- Inst. own
- 60.88%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 40.99
- 200-d avg
- 38.03
- 1y target
- 49.86
6M chart
Events in this range
- May 6, 2026Earnings: 0.29; estimate 0.24; surprise 20.83%
- May 7, 2026Rating: Oppenheimer · Outperform → Outperform
- Jun 17, 2026Rating: B of A Securities · Buy → Buy
- Jun 17, 2026Rating: Truist Securities · Buy → Buy
- Aug 6, 2026Earnings: 0.29; estimate 0.2617; surprise 10.81%
- Aug 7, 2026Rating: Oppenheimer · Outperform → Outperform
- Sep 21, 2026Rating: Truist Securities · Buy → Buy
- Sep 23, 2026Rating: Keybanc · — → Overweight
Signals (39)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 4 days ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| RSI: Overbought | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| MACD: Buy Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 11, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 4, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| RSI: Overbought | Jun 17, 2026 | 4 months ago |
| RSI: Overbought | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| MACD: Buy Signal | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
Ownership
Held by insiders 57.45%
Held by institutions 60.88%
Float held by institutions 143.08%
Institutions 285
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 6.51% | 3,241,612 | 131.43M | Jun 29, 2026 |
| Wellington Management Group, LLP | 3.47% | 1,729,032 | 70.10M | Jun 29, 2026 |
| Blackrock Inc. | 3.16% | 1,575,989 | 63.90M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.77% | 1,379,750 | 55.94M | Jun 29, 2026 |
| Woodline Partners LP | 2.62% | 1,306,340 | 52.97M | Jun 29, 2026 |
| Valiant Capital Management, L.P. | 2.38% | 1,186,658 | 48.11M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.06% | 1,028,313 | 41.69M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.65% | 820,410 | 33.26M | Sep 29, 2026 |
| Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund | 1.08% | 538,325 | 21.83M | Jul 30, 2026 |
| Putnam Funds Trust-PUTNAM CORE EQUITY FUND | 1.02% | 508,135 | 20.60M | Jul 30, 2026 |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 0.96% | 476,800 | 19.33M | Jul 30, 2026 |
| LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund | 0.95% | 470,706 | 19.08M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACKERMAN JOHN | Director and Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 24, 2026 | 0 |
| BINDLEY CAPITAL PARTNERS I, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 24, 2026 | 16,669,700 |
| BINDLEY WILLIAM E | Director and Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 24, 2026 | 0 |
| BURKE FRED | Chief Executive Officer | Conversion of Exercise of derivative security | Sep 24, 2026 | 3,438,060 |
| CARDINAL EQUITY FUND L P | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 24, 2026 | 1,287,240 |
| FORBES KENDALL | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 24, 2026 | 1,651,060 |
Held by funds
107 US ETFs and mutual funds hold GRDN · largest positions