SecBot SecBot

GRDN

Guardian Pharmacy Services, Inc.
NYSE· Retail-Drug Stores and Proprietary Stores· Inc. GA· CIK 0001802255 Consumer & Retail
$39.09 −0.35 (−0.89%)
Oct 26 4:00 PM ET · prev $39.44
Market cap
$2.5B
Mid cap
Consensus
Buy
92% Buy or better · 13 analysts
Median target
$50.00
+28% · range $47.00–52.00
Next earnings
Nov 5
in 10 days
1 year
+34.6%
from $29.05 · Oct 27
30 days
−4.1%
from $40.74
52-week range
$27.03–48.00
−19% from high · low Jan 16
Avg volume 20D
417.2K
shares / day
Short interest
2.48M
≈3.9% of shares · +2.2%
Days to cover
3.1
at average volume
Insider net
−$419.3M
0 buyers · 9 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BULLISH 1 report · 90 days
Balance 0 bearish · 1 bullish oldest → newest, height = score
Avg score ·Next Earnings date, Nov 5, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    9 insiders sold $419.3M.

  • InstitutionsMIXED

    Q2 2026: 26 added (0 new), 19 trimmed or exited.

  • AnalystsBULLISH

    12 of 13 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +2.2% to 2.48M shares. 3.1 days to cover, ≈3.9% of shares.

  • TrendDOWNTREND

    4% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
FMR LLCADD3,241,612$135.7M
BROWN ADVISORY INCTRIM524,013$21.9M
DIMENSIONAL FUND ADVISORS LPDOUBLED516,094$21.6M
FIRST TRUST ADVISORS LPDOUBLED461,307$19.3M
MORGAN STANLEYDOUBLED312,004$13.1M
ROYAL BANK OF CANADADOUBLED301,400$12.6M
SEI INVESTMENTS COTRIM246,285$10.3M
Nuveen, LLCTRIM220,791$9.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 92% rate it Buy or better
Strong Buy6Buy6Hold1Sell0Strong Sell0
12-month targets · 7 analysts

Price is below the lowest target. Median implies +28%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Sep 23, 2026Keybanc
INITIATE
INITIATEOverweight
Sep 21, 2026Truist Securities
MAINTAIN
MAINTAINBuy
Aug 7, 2026Oppenheimer
MAINTAIN
MAINTAINOutperform
Jun 17, 2026Truist Securities
MAINTAIN
MAINTAINBuy
Jun 17, 2026B of A Securities
MAINTAIN
MAINTAINBuy
May 7, 2026Oppenheimer
MAINTAIN
MAINTAINOutperform

Insider ledger

Form 4
$0
bought · 0 insiders
$419.3M
sold · 9 insiders
DateInsiderTypeValue
Sep 27, 2026
Cardinal Equity Fund, L.P.
EXERCISE471,057 sh
Sep 27, 2026
Crisafulli Chris
See Remarks
EXERCISE18,931 sh
Sep 27, 2026
Towns Douglas
See Remarks
EXERCISE23,450 sh
Sep 27, 2026
BINDLEY WILLIAM E
Director
EXERCISE6,100,175 sh
Sep 27, 2026
Burke Fred
See Remarks
EXERCISE1,298,825 sh
Sep 27, 2026
Bindley Capital Partners I, LLC
10%+ Owner
EXERCISE6,100,175 sh
Sep 27, 2026
Eakins Richard
Senior Vice President, Sales
EXERCISE36,052 sh
Sep 27, 2026
Morris David K
See Remarks
EXERCISE641,870 sh

Earnings setup

Estimates
Nov 5
reports in 10 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
2,480,634
shares short
+2.2%
vs prior settlement
3.1
days to cover
≈3.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 27, 2026 Insider
Cardinal Equity Fund, L.P. acquired via exercise 471,057 shares
Sep 27, 2026 Insider
Crisafulli Chris acquired via exercise 18,931 shares
See Remarks
Sep 27, 2026 Insider
Towns Douglas acquired via exercise 23,450 shares
See Remarks
Sep 15, 2026 Short interest report
Short Interest: GRDN down 20% to 2.4M shares
Settlement 2026-09-15 | Days to cover: 3.73 | ≈3.83% of shares outstanding (est.)
Aug 9, 2026 SEC
Six institutional investors uniformly increased their positions in Guardian Pharmacy Services (GRDN) during Q2 2026…
INST-CLUSTER — Impact 4/10
Jun 30, 2026 Inst.
FMR LLC — ADD
3,241,612 shares ($135.7M)
Jun 30, 2026 Inst.
BROWN ADVISORY INC — TRIM
524,013 shares ($21.9M)
Jun 22, 2026 SEC
Guardian Pharmacy Services announced planned leadership transitions: EVP Kendall Forbes retiring July 1, 2026; CFO…
8-K — Impact 3/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

9 filings · 2 bullish · 1 bearish · 6 neutral
All GRDN filing & press-release reports (9)