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GRDN

Guardian Pharmacy Services, Inc.
Data: 2026-08-21
$37.93
Price
1.20%
Change
$47.02
52W High
$23.14
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Guardian Pharmacy Services Inc is a differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing, and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs and BHFs. The operating segment derives its revenues through sales of pharmaceutical and medical products, and all revenues are derived solely in the United States.

Quick Stats
Aug 21, 2026

51.9

AI Score

HOLD

1.19

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

GRDN Stock Summary

Last updated Aug 21, 2026

GRDN is currently trading at $37.93, positioned above its 200-day moving average of $35.34, indicating a long-term uptrend. The stock has a 52-week range of $23.14 to $47.02.

Technical Analysis: The 50-day moving average stands at $40.51, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.558, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.261, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GRDN at 51.9/100 with a HOLD recommendation.

GRDN (Guardian Pharmacy Services, Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 42.558
CMF (20) -0.261
ROC (10) -13.461
ADX (14) 8.824
Indicator Value
MACD (12,26,9) -0.714
AROONOSC (14) -71.429
WILLAMS %R (14) -89.822
MFI (14) 41.892
GRDN 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

GRDN Price vs Max Options Open Interest
GRDN Max Change In Options Open Interest

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

GRDN Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

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

Guardian Pharmacy Services, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

GRDN Moving Averages Analysis

Guardian Pharmacy Services, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

GRDN (Guardian Pharmacy Services, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 38.61
20 39.81
30 39.91
50 40.51
100 39.23
200 35.34

GRDN Fundamental Analysis

P/E (Forward) 29.4118
P/E (Trailing) 36.3884
Market Cap ($) 2.4 billion
Earnings/Share ($) 1.03
Net Profit Margin (%) 0.045
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.3033
EPS Estimate Next Year ($) 1.43
WallStreet Target Price ($) 48.83
Most Recent Quarter