GCM Grosvenor Inc. (GCMG) Stock Analysis
Momentum Cont setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $11.23, but acceptable to hold if already in. Reasons: Concentration risk — Product: Private Markets (71.0%); Market cap $0.68B below $1B minimum.
GCM Grosvenor is a global alternative asset manager with $90.9B AUM across private equity, infrastructure, real estate, absolute return strategies, and alternative credit. Total management fees were $426M and total operating revenues were $558M in 2025; 71% of AUM is in private... Read more
Hold if already holding. Not a fresh buy at $11.23, but acceptable to hold if already in. Reasons: Concentration risk — Product: Private Markets (71.0%); Market cap $0.68B below $1B minimum. Chart setup: Trend continuation, RSI 64, MACD bullish. Market cap $0.68B below $1B minimum. Not in investable universe. Score 6.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — GCM Grosvenor Inc.
Latest news
- NEWS TD Cowen Maintains Buy on GCM Grosvenor, Raises Price Target to $14 — benzinga May 26, 2026
- NEWS Oppenheimer Maintains Outperform on GCM Grosvenor, Raises Price Target to $18 — benzinga May 11, 2026
- NEWS GCM Grosvenor Q1 Adj. EPS $0.18, Inline, Sales $124.800M Miss $130.133M Estimate — benzinga May 7, 2026
- NEWS Oppenheimer Maintains Outperform on GCM Grosvenor, Lowers Price Target to $17 — benzinga Apr 13, 2026
- NEWS Piper Sandler Maintains Overweight on GCM Grosvenor, Lowers Price Target to $13 — benzinga Apr 7, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductPrivate Markets71%10-K Item 1: 'Private Markets represents $64.1 billion of AUM, or 71% of total AUM.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $11.23, but acceptable to hold if already in. Reasons: Concentration risk — Product: Private Markets (71.0%); Market cap $0.68B below $1B minimum. Chart setup: Trend continuation, RSI 64, MACD bullish. Market cap $0.68B below $1B minimum. Not in investable universe. Target $12.11 (+7.8%), stop $10.47 (−7.3%), A.R:R 0.6:1. Score 6.2/10, moderate confidence.
Take-profit target: $12.11 (+7.8% upside). Target $12.11 (+7.8%), stop $10.47 (−7.3%), A.R:R 0.6:1. Stop-loss: $10.47.
Concentration risk — Product: Private Markets (71.0%); Market cap $0.68B below $1B minimum.
GCM Grosvenor Inc. trades at a P/E of 22.6 (forward 10.8). TrendMatrix value score: 8.1/10. Verdict: Hold.
12 analysts cover GCMG with a consensus score of 4.1/5. Average price target: $14.
What does GCM Grosvenor Inc. do?GCM Grosvenor is a global alternative asset manager with $90.9B AUM across private equity, infrastructure, real estate,...
GCM Grosvenor is a global alternative asset manager with $90.9B AUM across private equity, infrastructure, real estate, absolute return strategies, and alternative credit. Total management fees were $426M and total operating revenues were $558M in 2025; 71% of AUM is in private markets strategies.