GRDN
Guardian Pharmacy Services, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Mar 20 9 insiders sell $419.3M at $29.68
- R Mar 20 Nine insiders, including directors and affiliated entities, conducte…
- R May 6 Guardian Pharmacy reported Q1 2026 revenue of $336.6M (+2% YoY, slig…
- A Sep 23 Keybanc initiates
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| Fund | Move | Value |
|---|---|---|
| FMR LLC | ADD | $135.7M |
| BROWN ADVISORY INC | TRIM | $21.9M |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | $21.6M |
| FIRST TRUST ADVISORS LP | DOUBLED | $19.3M |
| MORGAN STANLEY | DOUBLED | $13.1M |
| ROYAL BANK OF CANADA | DOUBLED | $12.6M |
| SEI INVESTMENTS CO | TRIM | $10.3M |
| Nuveen, LLC | TRIM | $9.2M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
13 analystsPrice is below the lowest target. Median implies +28%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Sep 23, 2026 | Keybanc INITIATE | Overweight |
| Sep 21, 2026 | Truist Securities MAINTAIN | Buy |
| Aug 7, 2026 | Oppenheimer MAINTAIN | Outperform |
| Jun 17, 2026 | Truist Securities MAINTAIN | Buy |
| Jun 17, 2026 | B of A Securities MAINTAIN | Buy |
| May 7, 2026 | Oppenheimer MAINTAIN | Outperform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 27, 2026 | Cardinal Equity Fund, L.P. | EXERCISE | 471,057 sh |
| Sep 27, 2026 | Crisafulli Chris See Remarks | EXERCISE | 18,931 sh |
| Sep 27, 2026 | Towns Douglas See Remarks | EXERCISE | 23,450 sh |
| Sep 27, 2026 | BINDLEY WILLIAM E Director | EXERCISE | 6,100,175 sh |
| Sep 27, 2026 | Burke Fred See Remarks | EXERCISE | 1,298,825 sh |
| Sep 27, 2026 | Bindley Capital Partners I, LLC 10%+ Owner | EXERCISE | 6,100,175 sh |
| Sep 27, 2026 | Eakins Richard Senior Vice President, Sales | EXERCISE | 36,052 sh |
| Sep 27, 2026 | Morris David K See Remarks | EXERCISE | 641,870 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D 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, 2026SecBot reports
9 filings · 2 bullish · 1 bearish · 6 neutral- BULLISH INST-CLUSTERAug 9, 2026
Six institutional investors uniformly increased their positions in Guardian Pharmacy Services…
The unanimous buying by 6 small institutional holders is a modest positive signal, but the dollar amounts are negligible relative to market cap. Monitor for larger institutional accumulation in…
- NEUTRAL 8-KJun 22, 2026
Guardian Pharmacy Services announced planned leadership transitions: EVP Kendall Forbes retiring…
Routine succession planning with internal promotions indicates stable management depth. No immediate catalyst for stock movement; monitor for any strategic shifts under the new COO and CFO in…
- NEUTRAL INST-CLUSTERJun 11, 2026
Four mega-passive institutional investors (BlackRock, State Street, Fidelity, Morgan Stanley)…
The cluster is entirely passive/index-fund buying, likely reflecting GRDN's inclusion in or increased weighting within major indices (e.g., Russell reconstitution or S&P additions). This provides a…
- NEUTRAL 8-KMay 28, 2026
Guardian Pharmacy Services, Inc. entered into the Eighth Amendment to its Loan and Security…
The amendment provides a four-year maturity extension and incremental borrowing capacity for acquisitions. Monitor the next 10-Q for the new net leverage ratio compliance and any utilization of the…
All GRDN filing & press-release reports (9)
- INST-CLUSTER reportAug 9, 2026
- 8-K reportJun 22, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 28, 2026
- S-3ASR reportMay 6, 2026
- 8-K reportMay 6, 2026
- DEFA14A reportMar 26, 2026
- CLUSTER reportMar 20, 2026
- INST-CLUSTER reportFeb 28, 2026