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GPGI
AS OF
Feb 13 closing price
Price
$24.63
Change
-$0.06 (-0.24%)
Capitalization
7.13B
24 days until earnings call
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GPGI
Stock ticker: NYSE
AS OF
Feb 13 closing price
Price
$24.63
Change
-$0.06 (-0.24%)
Capitalization
7.13B

GPGI GPGI Inc. Forecast, Technical & Fundamental Analysis

GPGI Inc is a diversified holding platform comprising businesses operating in multiple industries... Show more

GPGI
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A.I.Advisor
a Summary for GPGI with price predictions
Feb 13, 2026

GPGI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on February 04, 2026

GPGI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where GPGI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 09, 2026. You may want to consider a long position or call options on GPGI as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GPGI moved above its 50-day moving average on January 08, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GPGI crossed bullishly above the 50-day moving average on January 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPGI advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GPGI moved out of overbought territory on January 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for GPGI turned negative on January 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPGI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (46.729) is normal, around the industry mean (55.349). P/E Ratio (0.000) is within average values for comparable stocks, (50.142). GPGI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.422). GPGI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (15.625) is also within normal values, averaging (351.387).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GPGI
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published Dividends

GPGI is expected to pay dividends on February 27, 2026

GPGI Inc. GPGI Stock Dividends
A dividend of $0.00 per share will be paid with a record date of February 27, 2026, and an ex-dividend date of February 13, 2026. The last dividend of $0.36 was paid on June 11. Read more...
A.I. Advisor
published General Information

General Information

Industry MetalFabrication

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GPGI and Stocks

Correlation & Price change

A.I.dvisor tells us that GPGI and MLI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GPGI and MLI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPGI
1D Price
Change %
GPGI100%
-0.23%
MLI - GPGI
30%
Poorly correlated
+0.51%
ZEUS - GPGI
28%
Poorly correlated
N/A
MT - GPGI
28%
Poorly correlated
-0.13%
CODI - GPGI
28%
Poorly correlated
+2.90%
IIIN - GPGI
25%
Poorly correlated
+2.09%
More