GPCLARGE

Genuine Parts Company

Consumer CyclicalSpecialty Retail
$128.67
$0.00(+0.01%)
52W$90.78
$151.57
Updated Jul 8, 02:00 AM
RSI75
RS Rating67/99
Beta0.62
Volatility32%
F-Score4/9
Mkt Cap$17.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Genuine Parts Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
67
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.66
50 SMA > 100 SMA$108.53
100 SMA > 150 SMA$116.49
150 SMA > 200 SMA$120.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$111.07+15.84%ABOVE
50 SMA$104.66+22.94%ABOVE
100 SMA$108.53+18.56%ABOVE
150 SMA$116.49+10.46%ABOVE
200 SMA$120.27+6.98%ABOVE

Price Performance

1D+0.0%
1W+9.1%
1M+32.6%
3M+23.9%
6M+5.0%
YTD+3.8%
1Y+2.5%
3Y-8.0%
52-Week Trading Range62% from low
$128.67
52W Low$90.78
52W High$151.57

Technical Indicators

RSI (14)OVERBOUGHT
74.9
305070
Setup ScoreCOOL
4/10
Base depth: 34.5%

Risk Profile

Beta
0.62
52W Vol
32%
ATR
$4.48
Max DD (1Y)
-38%

Volume Analysis

Today
2.07M
50D Avg
1.59M
Vol Ratio
1.30x
Liquidity
LIQUID

Earnings Momentum

Q2'25-13%
$1.83
Q3'25
$1.62
Q4'25-557%
$-4.39
Q1'26-2%
$1.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.75%
5 Years:+8.00%
3 Years:+3.22%
TTM:+4.79%

Compounded Profit Growth

10 Years:-20.45%
5 Years:
3 Years:-61.61%
TTM:-92.94%

Stock Price CAGR

10 Years:+2.26%
5 Years:+0.01%
3 Years:-8.03%
1 Year:+2.50%

Return on Equity

10Y Avg:19.3%
5Y Avg:22.7%
3Y Avg:18.0%
Last Year:1.3%

Key Metrics

Market Cap$17.9B
Gross Margin34.6%
Net Margin0.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is GPC in an uptrend right now?

GPC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GPC overbought or oversold?

GPC's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GPC outperforming the market?

GPC has a Relative Strength (RS) Rating of 67 out of 99. GPC is performing about average compared to the market.

Where is GPC in its 52-week range?

GPC is trading at $128.67, which is 85% of its 52-week high ($151.57) and 62% above its 52-week low ($90.78).

How volatile is GPC?

GPC has a Beta of 0.62 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.