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Trend Edge rates GRFS Bullish with a Setup Score of 21, net conviction 32, actionability 14. How the Setup Score works →
| Total Setup Score | 21 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 32 |
| Actionability | 14 (in range) |
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurol… Read full Trend Edge analysis →
| Current Price | $8.09 |
|---|---|
| Market Cap | $5.44B |
| Float | 836.2M |
| Shares Outstanding | 258.2M |
| P/E (Forward) | 9.01 |
| P/E (TTM) | 10.80 |
| Price/Sales (TTM) | 0.73 |
| vs. Analyst Target | +34.3% to analyst PT |
| Profit Margin | 6.09% |
| Operating Margin (TTM) | 15.90% |
| Revenue (TTM) | $7.42B |
| Earnings Growth (YoY) | 32.90% |
| Dividend Rate | 0.3% |
| Analyst Target Price | $10.87 (2 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $5.34B | $619M | $2.26B | $1.42B |
| 2021 | $4.93B | $189M | $1.96B | $944M |
| 2022 | $6.06B | $185M | $2.21B | $1.19B |
| 2023 | $6.59B | $42.3M | $2.48B | $1.17B |
| 2024 | $7.21B | $157M | $2.79B | $1.48B |
| 2025 | $7.23B | $386M | $2.58B | $1.62B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $1.87B | $127M |
| Dec 2025 | $1.96B | $97.3M |
| Mar 2026 | $1.73B | $74.2M |
| Jun 2026 | $1.87B | $154M |
| Institutional Ownership | 57.2% |
|---|---|
| Short Float | 0.4% |
| % of All Funds Holding | 1.88% |
| Number of Funds Holding | 165 |
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 | $7.63 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $8.29 | Medium-term trend |
| Weekly | 80-Week SMA | $8.56 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $8.41 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $8.37 | Near-term monthly trend |
| Monthly | 20-Month SMA | $8.52 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $8.44 | 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 |
|---|---|---|---|
| $7.10 | support | 1.39x | 0 months ago |
| $8.90 | resistance | 1.23x | 4 months ago |
| $6.50 | support | 1.30x | 24 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.11% | 0.00% | 47.54% | 4.18% | -7.06% |
| 1 Day | -0.03% | 0.06% | 50.82% | 8.87% | -8.82% |
| 1 Week | -1.38% | -1.15% | 36.07% | 12.68% | -13.57% |
| 2 Weeks | -2.53% | -2.75% | 27.87% | 15.92% | -18.38% |
| 1 Month | -1.54% | -2.14% | 35.00% | 26.48% | -18.28% |
Next earnings: October 17, 2026 (52 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | -0.0% | 60.0% | 15 |
| Feb | 1.5% | 53.3% | 15 |
| Mar | -2.8% | 40.0% | 15 |
| Apr | 1.8% | 53.3% | 15 |
| May | 2.0% | 46.7% | 15 |
| Jun | 1.6% | 46.7% | 15 |
| Jul | 3.8% | 68.8% | 16 |
| Aug | -4.0% | 20.0% | 15 |
| Sep | -2.0% | 40.0% | 15 |
| Oct | -0.1% | 46.7% | 15 |
| Nov | 1.6% | 46.7% | 15 |
| Dec | 2.6% | 66.7% | 15 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.02% | 48.3% | 718 |
| Tuesday | -0.00% | 48.8% | 787 |
| Wednesday | 0.07% | 48.6% | 784 |
| Thursday | -0.05% | 50.5% | 770 |
| Friday | 0.11% | 50.6% | 769 |
Institutional holder breakdown coming soon.
Total institutional ownership: 57.2%
Founder-led management: Víctor Grifols i Lucas (Executive Director)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Grifols SA ADR (GRFS) 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 GRFS on Trend Edge →