Graham Holdings Company (GHC) — Industrial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GHC earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 26.4K · 3-mo avg 31.9K

Graham Holdings Company (GHC)

GHCGraham Holdings Companyloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$1,209.68
near a recent low and a support level · Nov 9
$1,261–1,277
near the 52-week high · midpoint $1,269.00 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume10% above normal1.10× its 20-day average
Past year's range$1,016.37 – $1,269.00lowest to highest price
From its peak4.2% belowpeak $1,269.00, highest since 2015
Gain vs. risk0.55 to 1$0.55 possible gain per $1 at risk
Plan fails below$1,118.45the setup is broken under this price
Momentum (RSI)56.5fires under 35 · fires near $1,100.09
Accounting warning signs2worth checking — see the list
Price vs. profit18.0× next year10.7× last 12 months
Price vs. its own pastpricier than 33%of the last 5 years · usual P/E 16.1×
Cash it generates5.4%of its market value, per year

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.5
fires under 35 · fires near $1,100.09
vs 50-day
●
$1,166.23
above the line · fires near $1,176.95
Bollinger
●
$1,157.44
no lower pierce · fires near $1,148.79
VWAP 20
●
$1,202.33
above the rolling VWAP · fires near $1,202.06
Entry level
✓
$1,209.68
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.76
histogram above zero · fading
RVolStatic
1.10×
in line with its own normal
Short int.Static
8.4%
short interest below 20%
ATRStatic
$32.75
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
0.62% yld
no ex-date on file