Guardian Pharmacy Services, Inc. (GRDN) — Medical Care Facilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GRDNpeers & supply-chain relationships

GRDN fair-value estimate

GRDN earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 932.6K · 3-mo avg 516.5K

Guardian Pharmacy Services, Inc. (GRDN)

GRDNGuardian Pharmacy Services, Inc.loading…
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after-hours · no prints

QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 5 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
$41.47
near a recent low and a support level · Nov 6
$48–49
near the 52-week high and a round-number price · midpoint $48.33 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume106% above normal2.06× its 20-day average
Past year's range$26.34 – $48.33lowest to highest price
From its peak12.3% belowpeak $48.33, highest since 2024
Gain vs. risk0.14 to 1$0.14 possible gain per $1 at risk
Plan fails below$37.56the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)68.2fires under 35 · fires near $35.94
Accounting warning signs2worth checking — see the list
Price vs. profit32.8× next year40.2× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 48.7×
Cash it generates2.7%of its market value, per year

Last session traded heavier than its own normal, price up 10.9%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
68.2
fires under 35 · fires near $35.94
vs 50-day
●
$41.60
above the line · fires near $41.87
Bollinger
●
$38.43
no lower pierce · fires near $39.82
VWAP 20
●
$40.54
above the rolling VWAP · fires near $40.53
Entry level
●
$41.47
level below · fires near $41.87
Put wall
●
—
not on file
MACD
Context✓
+0.60
histogram above zero · rising
RVolStatic
2.06×
heavier than its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$1.73
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
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file