GPI

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 37.9 — weak/negative bias
• 🔴Stochastic — %K 3.2 — oversold
• 🟡ADX (trend strength) — ADX 17.3 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -23.4% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (9%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -9.3%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟢CMF (money flow) — CMF 20 days: 0.10

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Gross margin — Gross margin: 16.0% — weak
• 🔴Operating margin — Operating margin: 3.3% — weak
• 🔴Net margin — Net margin: 1.4% — weak
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.7% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.1% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.08

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 13.2%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -31.4%
• 🟢Free cash flow growth — Free cash flow growth: 24.4%
• 🔴Net income growth — Net income growth: -34.7%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $644.40 vs. price $270.82 (+137.9%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $45.87
• 🟢P/E — P/E: 11.0