Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
Quick Stats
Feb 03, 202649.6
AI Score
HOLD1.09
Volume Ratio
Feb 04, 2026
Next Earnings
8
+ve Days (30d)
19
-ve Days (30d)
GEG Stock Summary
Last updated Feb 03, 2026
GEG is currently trading at $2.03, positioned below its 200-day moving average of $2.33, suggesting bearish momentum. The stock has a 52-week range of $1.76 to $3.51.
Technical Analysis: The 50-day moving average stands at $2.47, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 18.883, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.25, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GEG at 49.6/100 with a HOLD recommendation.
GEG (Great Elm Group, Inc. Common Stock) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 18.883 |
| CMF (20) | -0.25 |
| ROC (10) | -13.75 |
| ADX (14) | 29.602 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.098 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -87.253 |
| MFI (14) | 17.376 |
GEG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GEG Price vs Max Options Open Interest
GEG Max Change In Options Open Interest
GEG Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEG Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEG Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEG Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Great Elm Group, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GEG Moving Averages Analysis
GEG (Great Elm Group, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 2.23 |
| 20 | 2.34 |
| 30 | 2.38 |
| 50 | 2.47 |
| 100 | 2.5 |
| 200 | 2.33 |
GEG Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 35.8333 |
| Market Cap ($) | 71.7 million |
| Earnings/Share ($) | 0.06 |
| Net Proft Margin (%) | 0.1394 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.37 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | 18.5 |
| Most Recent Quarter |