NYSE Equity Snapshot

GPI Weekly Equity Report

Group 1 Automotive Inc

Interactive chart JSON snapshot
Latest Close 325.3 USD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 3.9% short-term follow-through
12W Return 2.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Group 1 Automotive, Inc., operates in the automotive retail industry. The company is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

GPI closed the latest completed week at 325.3 USD. The 4-week return is 3.9% and the 12-week return is 2.2%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.1%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 9 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
354.2 USD
Vs Trend Line
-8.1%
Fair Value
350.5 USD
Vs Fair Value
-7.2%
52W High
486.9 USD
52W Low
292.4 USD
Drawdown
-33.2%
Range Position
16.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W 3.9%
12W 2.2%
26W -21.2%
52W -23.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
US Consumer Cyclical
Sector Rank
237 of 538
Sector Percentile
56.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.43
4W MD Change
-21.8%
Relative Strength
-24.83
4W RS Change
17.6%
Expectation
Positive
Probability
58.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
926.2K
13W Average
835.1K
52W Average
907.7K
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Currency
USD
Market Cap
3.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 325.3 USD 4.6% 354.2 USD 350.5 USD 0.43 -24.83 926.2K Off
5 Jun 2026 311.0 USD -1.5% 356.3 USD 349.9 USD 0.36 -28.39 866.9K Off
29 May 2026 315.8 USD -3.0% 359.0 USD 349.5 USD 0.50 -29.77 827.3K Off
22 May 2026 325.6 USD 4.0% 361.6 USD 348.9 USD 0.65 -27.25 854.8K Off
15 May 2026 313.1 USD -12.4% 364.9 USD 348.3 USD 0.55 -30.12 779.6K Off
8 May 2026 357.2 USD 1.2% 368.9 USD 347.6 USD 0.48 -20.93 801.0K Off
1 May 2026 353.0 USD 3.6% 370.9 USD 346.7 USD 0.15 -20.71 1.0M Off
24 Apr 2026 340.8 USD -2.4% 374.0 USD 345.8 USD -0.32 -23.32 581.8K Off
17 Apr 2026 349.3 USD 3.5% 377.1 USD 345.1 USD -0.60 -21.63 470.8K Off
10 Apr 2026 337.5 USD 2.6% 380.6 USD 344.3 USD -0.81 -21.47 528.3K Off
2 Apr 2026 328.9 USD 1.1% 384.9 USD 343.6 USD -0.99 -21.36 582.4K Off
27 Mar 2026 325.2 USD 2.2% 390.0 USD 342.8 USD -1.23 -20.20 907.9K Off
20 Mar 2026 318.3 USD 6.1% 394.6 USD 342.2 USD -1.29 -24.01 1.7M Off
13 Mar 2026 299.9 USD -5.9% 399.6 USD 341.4 USD -1.31 -30.16 774.2K Off