GDOT — Green Dot Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Green Dot Corporation

Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. The company operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. It provides deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gif… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.96
Market Cap$729M
Float45.7M
Shares Outstanding56.7M
P/E (Forward)23.75
Price/Sales (TTM)0.34
vs. Analyst Target+24.4% to analyst PT
Profit Margin-3.26%
Operating Margin (TTM)10.66%
Revenue (TTM)$2.17B
Earnings Growth (YoY)97.90%
Dividend RateNone
Analyst Target Price$16.13 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.25B $23.1M $726M $115M
2021 $1.43B $47.5M $779M $151M
2022 $1.45B $64.2M $724M $175M
2023 $1.50B $6.7M $621M $103M
2024 $1.72B -$26.7M $580M $77.5M
2025 $2.08B -$98.9M $510M $141M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $504M -$47.0M
Sep 2025 $495M -$30.8M
Dec 2025 $523M -$46.8M
Mar 2026 $656M $53.8M

Ownership & Float

Insider Ownership4.2%
Institutional Ownership81.5%
Short Float3.5%
% of All Funds Holding1.97%
Number of Funds Holding162

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.17Near-term / short-term trend
Weekly40-Week SMA$12.39Medium-term trend
Weekly80-Week SMA$10.96Cyclical trend (business cycle)
Weekly200-Week SMA$12.80Secular trend (multi-year)
Monthly10-Month SMA$12.48Near-term monthly trend
Monthly20-Month SMA$11.03Medium-term monthly trend
Monthly40-Month SMA$11.88Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.00 support 1.16x 8 months ago
$9.30 support 1.01x 10 months ago
$7.40 support 2.93x 13 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.75% 1.66% 51.56% 28.39% -58.45%
1 Day -1.63% -0.50% 46.88% 35.25% -61.15%
1 Week -2.63% -2.10% 43.75% 38.27% -57.20%
2 Weeks -3.01% -1.44% 44.44% 35.25% -56.26%
1 Month -0.78% 1.36% 53.97% 36.46% -52.44%

Next earnings: July 30, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.1%43.8%16
Feb-0.9%50.0%16
Mar-1.2%37.5%16
Apr0.3%43.8%16
May2.0%60.0%15
Jun6.7%80.0%15
Jul-0.2%66.7%15
Aug0.4%62.5%16
Sep0.4%43.8%16
Oct-2.8%50.0%16
Nov0.4%62.5%16
Dec-1.0%37.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 50.1% 746
Tuesday 0.17% 49.5% 820
Wednesday 0.17% 52.9% 816
Thursday -0.05% 50.3% 801
Friday -0.12% 51.8% 801

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.5%

Insider Transactions — Smart Summary

Total insider ownership: 4.2%

12-Month Insider Activity Summary

Total Filings3
Net Value-$346,137.711
Net Shares Change-49,351
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Ruppel Christian Devin interim President -$346,137.711 1 N/A
Fanlo Saturnino Sixto -$169,603.659 1 1 sell
Brewster J Chris -$98,576.53 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-28 Fanlo Saturnino Sixto -$169,603.659 Transaction at $12.61, now +2.8%
2025-11-28 Brewster J Chris -$98,576.53 Transaction at $12.37, now +4.8%
2025-08-13 Ruppel Christian Devin interim President -$346,137.711 Transaction at $12.39, now +4.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Green Dot Corporation (GDOT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GDOT on Trend Edge →