GPGI

In a Stage 2 corrective advance, GPGI’s clear series of higher highs and higher lows remains intact, with price holding above the rising 50-day MA after a pullback into the now declining 9/21 EMA zone. The medium-term bias stays bullish in line with our momentum strategy, and the recent bounce at EMAs and 50-day support offers a tactical buy now opportunity. Vigilance is required for failure to regain the short EMAs or a break below the 50-day MA, which would signal a shift toward Stage 3 and invalidate the bullish thesis.

• ↑CompoSecure net sales $130.4M (+25.6% YoY) driven by new fintech wins
• ↑Pro forma adjusted net sales $421.2M (+3% YoY) offset Husky headwinds
• ↓Q1 GAAP net loss $235M, reflecting significant Husky challenges