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GSHD Stock Price Prediction 2026

Goosehead Insurance, Inc. Class A Common Stock

$61.84
$-0.88 (-1.4%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • • Volume showing distribution (CMF: -0.1002)
  • • Recent pattern: Doji - Indecision pattern
  • • Price near support at $62.14
MACD: Bearish | Volume: Distribution
Fair Value Estimate
+16.2% Undervalued
Fair Value: $71.85 (Current: $61.84)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 16.2% upside potential.

PEG Ratio
0.67
Attractive
Current P/E
30.49
Fair P/E
35.43
Earnings Growth
45.2%
📉

Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.100
Money Flow Index (MFI): 30.2

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 63/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG BUY - Excellent value, profitable at target
Growth Target (1Y)
$107.04
+50.0% upside
Best Strike Found
$100.00
Exp: June 18, 2026, midnight
Call Premium
$3.80
5.3% of stock price
Breakeven Price
$103.80
✓ Below target
Implied Probability
21.4%
Market's confidence
Value Score
85.3
Excellent buy
📈
POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to growth target

The $100 call expiring Jun 18, 2026 costs $3.80. If GSHD reaches the 1-year growth target of $107.04, this option would be profitable with a 85.3% return.

Note: Options involve significant risk. Only invest what you can afford to lose.

Open Interest: 1 | Volume: 1
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $61.67 -0.3%
90 Days $61.32 -0.8%
6 Months $60.81 -1.7%
1 Year $59.77 -3.3%
2 Years EXTENDED $56.96 -7.9%
3 Years EXTENDED $54.29 -12.2%

More GSHD Analysis

Why is GSHD Moving? Buy or Sell GSHD? GSHD Full Analysis GSHD Trendline Analysis
GSHD Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$74.71 (+20.8%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$59.77 (+-3.3%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$41.84 (-32.3%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
23.7
Oversold
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.10

Key Fundamentals

P/E Ratio
54.92
Forward P/E
30.49
P/S Ratio (TTM)
6.66x
Growth Premium
Revenue Growth (QoQ)
0.2%
Earnings Growth (QoQ)
0.0%
Market Cap
$2,352M
Analyst Target
$89.82
52-Week High
$62.64
52-Week Low
$61.84
Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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