Lumida
/GRDN
⌘K
Guardian Pharmacy Services Inc

Guardian Pharmacy Services Inc

GRDN
$40.52USD+0.37%+0.15 today

MARKET CAP

2.6B

P/E (TTM)

48.8x

FWD P/E

30.4x

DAY RANGE

$40 – $41

52W RANGE

$19
$44

AI Summary

Stalk
StalkMedium

GRDN remains in a Stage 2 advance with intact long-term uptrend. The recent pullback into the rising 9/21 EMAs has repaired the corrective reset but lacks clear follow-through to confirm a new leg higher. Medium-term bias stays bullish, yet short-term overbought and consolidation dynamics warrant patience. Execution should focus on pullback interactions into the EMAs, awaiting reclaim and acceptance before committing.

  • Revenue +20% YoY to $329M, cash balance grew by $60M
  • Adjusted EBITDA +16% to $23.4M, margin steady at 7.2%
  • IRA triggered ~60% price decline on impacted branded drugs
Full analysis →
Insider Trades8 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 20, 2026SellGRDNDavid K Morris187,855$29.68$2.6B-7.91%+110.00%$5.6M-42.47%Stalk
Mar 20, 2026SellGRDNKendall Forbes346,672$29.68$2.6B-7.91%+110.00%$10.3M-43.34%Stalk
Mar 20, 2026SellGRDNFred Burke671,432$29.68$2.6B-7.91%+110.00%$19.9M-44.41%Stalk
Dec 4, 2025SellGRDNKendall Forbes21,500$29.32$2.6B-7.91%+110.00%$630.4K-2.65%Stalk
Dec 4, 2025SellGRDNFred Burke200,000$29.32$2.6B-7.91%+110.00%$5.9M-11.68%Stalk
May 27, 2025SellGRDNKendall Forbes415,049$20.16$2.6B-7.91%+110.00%$8.4M-46.75%Stalk
May 27, 2025SellGRDNDavid K Morris437,759$20.16$2.6B-7.91%+110.00%$8.8M-46.80%Stalk
May 27, 2025SellGRDNFred Burke885,807$20.16$2.6B-7.91%+110.00%$17.9M-47.87%Stalk