GCM Grosvenor Inc

GCMG remains in a Stage 2 advancing regime with a long-term uptrend intact, despite the active Blow-Off Top marking a terminal peak. In the medium term, demand dominance persists above rising 50 and 200 DMAs, but the high transition risk to Stage 3 cautions against chasing strength. Short-term momentum is bearish as price pulls back below the 9/21 EMA zone with no clear exhaustion signal. Deferred entry (Stalk) into the rising EMA support area is advised, awaiting acceptance or rejection to confirm continued medium-term bullish bias.

• ↑Record $10.7 B fundraising in 2025 underscores robust capital inflows.
• ↑AUM increased 12% YoY to $91 B, fee-paying AUM up 11%.
• ↓Fee-related earnings flat at $47 M YoY signals revenue stagnation.