GCMG Stock Price Prediction 2026
GCM Grosvenor Inc. Class A Common Stock
AI-powered price predictions based on fundamental analysis and growth projections
- TTM Squeeze ON for 17 days - volatility compression
- Moving averages converging - equilibrium state
- MACD converging near zero line - potential energy building
- Volume showing accumulation (CMF: 0.1436)
- Recent pattern: Doji - Indecision pattern
Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 14.8% upside potential.
Volume Trend: Accumulation
Institutional Buying Detected - Smart money is accumulating shares
Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.
Options Analysis: 1-Year Target Strategy
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
The $15 call expiring Apr 17, 2026 costs $0.30. If GCMG reaches the Wall Street analyst target of $15.50, this option would be profitable with a 66.7% return.
Note: Options involve significant risk. Only invest what you can afford to lose.
| Timeframe | Target Price | Potential Return |
|---|---|---|
| 30 Days | $11.32 | +-0.0% |
| 90 Days | $11.31 | -0.1% |
| 6 Months | $11.30 | -0.1% |
| 1 Year | $11.29 | -0.3% |
| 2 Years EXTENDED | $11.25 | -0.6% |
| 3 Years EXTENDED | $11.22 | -0.9% |
More GCMG Analysis
Scenario Analysis (1-Year Outlook)
Best case scenario if strong fundamentals and market conditions align
Expected scenario based on current growth trajectory
Downside scenario if market headwinds or disappointing results