GPMT Stock Analysis: Buy, Sell, or Hold?
GPMT - Granite Point Mortgage Trust Inc. Common Stock
$2.16
0.02 (1.17%)
▲
5d:
-1.6%
30d:
-10.21%
90d:
-18.37%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GPMT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: GPMT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GPMT is currently trading at $2.15, which is considered oversold relative to its 30-day fair value range of $2.20 to $2.40.
Technical Outlook: Technically, GPMT is in a strong downtrend. The price is currently testing key support at $2.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GPMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.88 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GPMT is in a strong downtrend. The price is currently testing key support at $2.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GPMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.88 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.20 -
$2.40
Company Quality Score
53/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
60.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.0% below Wall St target ($2.88)
Fair Price Analysis
30-Day Fair Range
$2.20 -
$2.40
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.14
(6.6%)
Support & Resistance Levels
Support Level
$2.13
Resistance Level
$2.55
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-3.12
Wall Street Target
$2.88
(+35.0%)
Revenue Growth (YoY)
82.7%
Earnings Growth (YoY)
-95.8%
Last updated: February 02, 2026 10:26 AM ET
Data refreshes hourly during market hours. Next update: 11:26 AM
Data refreshes hourly during market hours. Next update: 11:26 AM
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Technical Signals Check
Is GPMT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Hope B Woodhouse
SELL
5000 shares
2025-08-21
Lazar Nikolic
BUY
3000 shares
2025-08-13
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