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GPC

Genuine Parts Company
Data: 2026-09-11
$133.68
Price
-0.36%
Change
$151.57
52W High
$90.78
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

54.1

AI Score

HOLD

0.69

Volume Ratio

Oct 20, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

GPC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

GPC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

GPC Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GPC Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GPC Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GPC Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
GPC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GPC Stock Summary

Last updated Sep 11, 2026

GPC is currently trading at $133.68, positioned above its 200-day moving average of $120.0, indicating a long-term uptrend. The stock has a 52-week range of $90.78 to $151.57.

Technical Analysis: The 50-day moving average stands at $130.66, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.229, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.131, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GPC at 54.1/100 with a HOLD recommendation.

GPC (Genuine Parts Company) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 50.229
CMF (20) 0.131
ROC (10) -2.209
ADX (14) 21.576
Indicator Value
MACD (12,26,9) 1.59
AROONOSC (14) -64.286
WILLAMS %R (14) -82.252
MFI (14) 56.53

GPC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Genuine Parts Company is above both the 50 Day and 200 Day SMA which is considered Bullish.

GPC Moving Averages Analysis

Genuine Parts Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Genuine Parts Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

GPC (Genuine Parts Company) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 135.8
20 135.44
30 134.43
50 130.66
100 117.13
200 120.0

GPC Fundamental Analysis

P/E (Forward) 16.0514
P/E (Trailing) 559
Market Cap ($) 18.5 billion
Earnings/Share ($) 0.24
Net Profit Margin (%) 0.0013
Dividend/Share ($) 4.185
EPS Estimate Current Year ($) 7.7391
EPS Estimate Next Year ($) 8.3048
WallStreet Target Price ($) 140.38
Most Recent Quarter

Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations, of which about two-thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end-market sales derived from professional customers. Its industrial segment, primarily operating under the Motion name in the United States, is a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.