Graham Holdings Company (GHC) Stock Analysis
Range Bound setup
Consumer Defensive · Education & Training Services
Sell if holding. Analyst target reached at $1132.40 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered Accountants in England and Wales). In 2025, this unit provided courses to approximately 44,030 students in accountancy, tax and financial services. Kaplan Professional... Read more
Sell if holding. Analyst target reached at $1132.40 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum 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
Sell if holding. Analyst target reached at $1132.40 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $1067.44. Score 5.2/10, moderate confidence.
Take-profit target: $1165.56 (+2.9% upside). Prior stop was $1067.44. Stop-loss: $1067.44.
Analyst target reached - limited upside remaining; Negative momentum.
Graham Holdings Company trades at a P/E of 16.6 (forward 17.0). TrendMatrix value score: 7.8/10. Verdict: Sell.
8 analysts cover GHC with a consensus score of 2.1/5. Average price target: $1040.
What does Graham Holdings Company do?Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered...
Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered Accountants in England and Wales). In 2025, this unit provided courses to approximately 44,030 students in accountancy, tax and financial services. Kaplan Professional Middle East and North Africa also delivers professional training programs across the entire region with a focus on the UAE and Saudi Arabia.