NASDAQ Equity Snapshot

GCMG Weekly Equity Report

GCM Grosvenor Inc

Interactive chart JSON snapshot
Latest Close 11.35 USD 12 Jun 2026
1W Return 6.0% latest completed week
4W Return 7.8% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.

Snapshot

What the weekly tape is saying

GCMG closed the latest completed week at 11.35 USD. The 4-week return is 7.8% and the 12-week return is 17.1%. Trend Signal is inactive, Market Dynamics is 0.10. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.9%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 54 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
10.82 USD
Vs Trend Line
4.9%
Fair Value
10.15 USD
Vs Fair Value
11.8%
52W High
12.94 USD
52W Low
9.20 USD
Drawdown
-12.3%
Range Position
57.5%
Momentum

Returns and trend persistence

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

Return windows

1W 6.0%
4W 7.8%
12W 17.1%
26W -1.8%
52W -2.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Financial Services
Sector Rank
127 of 1015
Sector Percentile
87.6%
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
0.10
4W MD Change
240.3%
Relative Strength
-14.94
4W RS Change
33.1%
Expectation
Undecided
Probability
53.79%
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
2.6M
13W Average
2.4M
52W Average
3.0M
Vs 13W
1.1x
Vs 52W
0.9x
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
4.8%
52W Volatility
5.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -3.3%
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
NASDAQ
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
650.3M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 11.35 USD 6.0% 10.82 USD 10.15 USD 0.10 -14.94 2.6M Off
5 Jun 2026 10.71 USD 1.9% 10.82 USD 10.12 USD -0.09 -18.42 2.5M Off
29 May 2026 10.51 USD 0.7% 10.84 USD 10.09 USD -0.08 -24.15 1.1M Off
22 May 2026 10.44 USD -0.8% 10.87 USD 10.06 USD -0.07 -23.19 1.4M Off
15 May 2026 10.53 USD -6.2% 10.90 USD 10.04 USD -0.07 -22.32 2.3M Off
8 May 2026 11.23 USD 3.8% 10.92 USD 10.01 USD -0.24 -18.10 2.3M Off
1 May 2026 10.82 USD 1.3% 10.92 USD 9.97 USD -0.59 -17.53 1.7M Off
24 Apr 2026 10.68 USD -1.3% 10.95 USD 9.95 USD -0.88 -18.07 1.4M Off
17 Apr 2026 10.82 USD 12.6% 11.00 USD 9.93 USD -1.03 -15.85 2.1M Off
10 Apr 2026 9.61 USD 0.2% 11.06 USD 9.90 USD -1.07 -21.38 2.8M Off
2 Apr 2026 9.59 USD 1.5% 11.16 USD 9.88 USD -0.80 -18.92 1.8M Off
27 Mar 2026 9.45 USD -2.5% 11.26 USD 9.87 USD -0.35 -17.89 3.8M Off
20 Mar 2026 9.69 USD -6.4% 11.36 USD 9.85 USD 0.07 -19.32 5.2M Off
13 Mar 2026 10.35 USD -8.2% 11.46 USD 9.83 USD 0.33 -16.31 4.7M Off