Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Read full Trend Edge analysis →
| Current Price | $39.12 |
|---|---|
| Market Cap | $2.43B |
| Float | 32.0M |
| Shares Outstanding | 49.8M |
| P/E (Forward) | 31.15 |
| P/E (TTM) | 45.68 |
| Price/Sales (TTM) | 1.67 |
| vs. Analyst Target | +10.3% to analyst PT |
| Profit Margin | 3.65% |
| Operating Margin (TTM) | 6.20% |
| Revenue (TTM) | $1.46B |
| Earnings Growth (YoY) | 39.00% |
| Dividend Rate | None |
| Analyst Target Price | $43.17 (3 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $736M | $19.9M | $147M | $49.1M |
| 2021 | $792M | $16.3M | $161M | $46.5M |
| 2022 | $909M | $35.4M | $186M | $68.2M |
| 2023 | $1.05B | $23.9M | $208M | $58.8M |
| 2024 | $1.23B | -$87.3M | $244M | -$43.4M |
| 2025 | $1.45B | $49.2M | $282M | $111M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $344M | $9.0M |
| Sep 2025 | $377M | $9.8M |
| Dec 2025 | $398M | $20.9M |
| Mar 2026 | $337M | $13.3M |
| Insider Ownership | 37.5% |
|---|---|
| Institutional Ownership | 58.2% |
| Short Float | 8.4% |
| % of All Funds Holding | 1.87% |
| Number of Funds Holding | 154 |
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 | $37.41 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $31.46 | Medium-term trend |
| Weekly | 80-Week SMA | $26.60 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $31.76 | Near-term monthly trend |
| Monthly | 20-Month SMA | $26.66 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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 |
|---|---|---|---|
| $33.10 | support | 1.96x | 1 months ago |
| $20.90 | support | 1.46x | 8 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.88% | -1.01% | 42.86% | 7.26% | -12.85% |
| 1 Day | 0.46% | -0.85% | 42.86% | 13.78% | -10.73% |
| 1 Week | 2.44% | -0.85% | 28.57% | 27.77% | -6.18% |
| 2 Weeks | 5.84% | 4.89% | 57.14% | 30.94% | -16.41% |
| 1 Month | 7.70% | 2.95% | 83.33% | 49.09% | -23.27% |
Next earnings: July 25, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 58.2%
Total insider ownership: 37.5%
Founder-led management: Fred Burke (Chief Executive Officer, President & Director), Kendall Forbes (Executive Vice President of Sales & Operations), David Morris (Chief Financial Officer, Executive Vice President & Director)
| Total Filings | 19 |
|---|---|
| Net Value | -$70.8M |
| Net Shares Change | -29,027,201 |
| % of Float | -90.7% |
| C-Suite Filings | 6 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Salentine Thomas J Jr | -$106M | 1 | 1 sell | |
| Bindley Capital Partners I, LLC | -$106M | 1 | 1 sell | |
| BINDLEY WILLIAM E | -$106M | 1 | 1 sell | |
| Ackerman John | -$32.8M | 1 | 1 sell | |
| Pharmacy Investors, LLC | -$24.6M | 1 | 1 sell | |
| Burke Fred | President and Chief Executive Officer | -$19.9M | 1 | 1 sell |
| Forbes Kendall | Executive Vice President, Sales and Operations | -$10.3M | 1 | 1 sell |
| Cardinal Equity Fund, L.P. | -$8.2M | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-05-29 – 2025-05-29 | 7 | 7 | -$313M | 3 C-suite |
| 2026-03-24 – 2026-03-24 | 9 | 9 | -$419M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-24 | Forbes Kendall | Executive Vice President, Sales and Operations | -$10.3M | Transaction at $29.68, now +31.8% |
| 2026-03-24 | Burke Fred | President and Chief Executive Officer | -$19.9M | Transaction at $29.68, now +31.8% |
| 2026-03-24 | Morris David K | Executive Vice President and Chief Financial Officer | -$5.6M | Transaction at $29.68, now +31.8% |
| 2026-03-24 | Salentine Thomas J Jr | -$106M | Transaction at $29.68, now +31.8% | |
| 2026-03-24 | Bindley Capital Partners I, LLC | -$106M | Transaction at $29.68, now +31.8% | |
| 2026-03-24 | BINDLEY WILLIAM E | -$106M | Transaction at $29.68, now +31.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Guardian Pharmacy Services, Inc. (GRDN) 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).
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Get the full AI Consult analysis for GRDN on Trend Edge →