GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications incl… Read full Trend Edge analysis →
Sector: Industrials
Industry: Metal Fabrication
Exchange: NYSE
IPO Date: November 19, 2020
Headquarters: 309 Pierce Street, Somerset, NJ, United States, 08873
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$12.98
Near-term / short-term trend
Weekly
40-Week SMA
$16.26
Medium-term trend
Weekly
80-Week SMA
$16.42
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.87
Secular trend (multi-year)
Monthly
10-Month SMA
$15.74
Near-term monthly trend
Monthly
20-Month SMA
$16.01
Medium-term monthly trend
Monthly
40-Month SMA
$11.87
Secular 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 Level
Type
Volume Ratio
Age
$22.20
resistance
3.63x
6 months ago
$9.70
support
2.76x
24 months ago
$6.80
support
3.89x
25 months ago
Historical Earnings Reactions (23 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.73%
0.54%
65.22%
27.45%
-5.74%
1 Day
4.08%
0.88%
60.87%
29.16%
-9.03%
1 Week
4.85%
1.36%
56.52%
46.67%
-14.69%
2 Weeks
5.91%
0.69%
56.52%
53.66%
-14.62%
1 Month
4.06%
-0.27%
45.45%
60.45%
-16.92%
Next earnings: November 2, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.26%
48.4%
275
Tuesday
-0.03%
46.6%
305
Wednesday
-0.14%
45.9%
303
Thursday
0.14%
49.8%
295
Friday
0.19%
46.1%
295
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 96.0%
Insider Transactions — Smart Summary
Total insider ownership: 19.7%
12-Month Insider Activity Summary
Total Filings
9
Net Value
+$1.8M
Net Shares Change
130,703
% of Float
0.1%
C-Suite Filings
4
Clusters Detected
2
Key Insiders
Name
Title
Net Value
Filings
Activity
Knott Thomas R.
Principal executive officer and Chief Investment Officer
+$1.7M
2
2 buy
THOMPSON JANE J.
-$462,217.94
1
1 sell
Schoen Kurt
Principal financial officer and principal accounting officer
+$101,320
2
2 buy
Mikkilineni Krishna
+$100,030.52
1
1 buy
Cote John D.
+$99,180
1
1 buy
Loree Rebecca Corbin
+$50,514.75
1
1 buy
Moriarty Kevin M
+$50,000.402
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-03-18 – 2026-03-18
4
4
+$439,482.06
2 C-suite
2026-05-14 – 2026-05-28
4
4
+$250,865.672
1 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-15
Knott Thomas R.
Principal executive officer and Chief Investment Officer
+$994,867.5
Transaction at $11.67, now +8.0%
2026-05-15
Schoen Kurt
Principal financial officer and principal accounting officer
+$50,320
Transaction at $12.58, now +0.2%
2026-05-15
Mikkilineni Krishna
+$100,030.52
Transaction at $12.34, now +2.1%
2026-05-28
Moriarty Kevin M
+$50,000.402
Transaction at $12.64, now -0.3%
2026-05-14
Loree Rebecca Corbin
+$50,514.75
Transaction at $12.87, now -2.1%
2026-03-18
Schoen Kurt
Principal financial officer and principal accounting officer
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GPGI, Inc.
(GPGI) 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,
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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.