Goosehead Insurance, Inc
Price Action
Technical Summary
WEAKENINGGoosehead Insurance, Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 211% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $42.60 | +30.52% | ABOVE |
| 50 SMA | $41.43 | +34.21% | ABOVE |
| 100 SMA | $43.62 | +27.46% | ABOVE |
| 150 SMA | $52.66 | +5.58% | ABOVE |
| 200 SMA | $57.15 | -2.72% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GSHD in an uptrend right now?
GSHD 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 GSHD overbought or oversold?
GSHD's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is GSHD outperforming the market?
GSHD has a Relative Strength (RS) Rating of 37 out of 99. GSHD is currently lagging the broader market.
Where is GSHD in its 52-week range?
GSHD is trading at $55.60, which is 53% of its 52-week high ($104.00) and 31% above its 52-week low ($33.70).
How volatile is GSHD?
GSHD has a Beta of 0.03 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.