NYSE Equity Snapshot

GRDN Weekly Equity Report

Guardian Pharmacy Services, Inc.

Interactive chart JSON snapshot
Latest Close 43.09 USD 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 17.7% short-term follow-through
12W Return 21.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Guardian Pharmacy Services, Inc. is a leading provider of specialized pharmacy solutions focused on the long-term care sector, serving assisted living and skilled nursing facilities. The company is recognized for its commitment to personalized medication management, high standards of quality and compliance, and superior customer service. By utilizing advanced technology and deep pharmaceutical expertise, Guardian not only improves patient outcomes but also streamlines operations for healthcare partners. With a substantial operational presence in multiple states, Guardian is well-equipped to address the growing demand for tailored pharmacy services in a rapidly evolving healthcare environment.

Snapshot

What the weekly tape is saying

GRDN closed the latest completed week at 43.09 USD. The 4-week return is 17.7% and the 12-week return is 21.0%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.8%
Volume 0.7x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 77 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
33.97 USD
Vs Trend Line
26.8%
Fair Value
26.31 USD
Vs Fair Value
63.8%
52W High
43.85 USD
52W Low
19.17 USD
Drawdown
-1.7%
Range Position
96.9%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W 17.7%
12W 21.0%
26W 42.8%
52W 118.8%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
US Healthcare
Sector Rank
203 of 1032
Sector Percentile
80.4%
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
0.74
4W MD Change
1.2%
Relative Strength
31.28
4W RS Change
100.6%
Expectation
Positive
Probability
57.36%
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
1.6M
13W Average
2.4M
52W Average
1.6M
Vs 13W
0.7x
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
4.7%
52W Volatility
6.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.2% / -3.5%
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
Healthcare
Industry
Medical Care Facilities
Currency
USD
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 43.09 USD 6.4% 33.97 USD 26.31 USD 0.74 31.28 1.6M On
5 Jun 2026 40.48 USD 4.5% 33.51 USD 26.12 USD 0.47 25.38 2.2M On
29 May 2026 38.74 USD 0.7% 33.12 USD 25.95 USD 0.41 18.03 1.6M On
22 May 2026 38.48 USD 5.1% 32.76 USD 25.80 USD 0.57 19.73 1.9M On
15 May 2026 36.61 USD 1.4% 32.43 USD 25.65 USD 0.73 15.59 1.8M On
8 May 2026 36.09 USD -3.4% 32.04 USD 25.52 USD 0.99 14.58 2.8M On
1 May 2026 37.37 USD -0.5% 31.62 USD 25.39 USD 1.19 21.60 1.5M On
24 Apr 2026 37.57 USD 0.1% 31.17 USD 25.25 USD 1.29 23.72 1.6M On
17 Apr 2026 37.54 USD -4.1% 30.79 USD 25.10 USD 1.15 24.74 1.6M On
10 Apr 2026 39.15 USD 3.1% 30.38 USD 24.94 USD 1.17 36.37 3.0M On
2 Apr 2026 37.99 USD 11.2% 30.06 USD 24.76 USD 0.88 38.00 3.1M On
27 Mar 2026 34.16 USD -4.1% 29.74 USD 24.59 USD 0.49 29.25 2.8M On
20 Mar 2026 35.62 USD 9.3% 29.48 USD 24.47 USD 0.48 32.82 4.9M On
13 Mar 2026 32.59 USD 2.5% 29.15 USD 24.32 USD 0.33 20.26 2.6M On