EdgeMarketInstruments › GRDN

GRDN — Guardian Pharmacy Services, Inc.

US Consumer Staples Drug retail equity mkt cap 2.4B
37.93 +1.20% today
USD · as of 2026-08-21

Price · 2024-09-26 → 2026-08-21

477 daily closes shown
52w low 23.41 · high 43.83

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-09-26.

Performance

1 day+1.20%
1 week-1.30%
1 month-3.83%
3 months-1.15%
6 months+13.09%
Year to date+28.45%
1 year+45.60%

Technicals

RSI 1439.0
vs 50-day avg-6.37%
vs 200-day avg+7.34%
Volatility 1y41.5%
Max drawdown 1y-22.74%
Avg volume 30d337.4K
Daily bars held477
History from2024-09-26

Measured signals that fired on GRDN

datesignal measured base rate
2026-08-21Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-07Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-07Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-05Patchett Mary Sue
Director
Grant or award4.0K0.000
2026-05-05LEWIS RANDALL J
Director
Grant or award4.0K0.000
2026-05-05COSLER STEVEN D
Director
Grant or award4.0K0.000
2026-03-28Salentine Thomas J Jr
Director
Option exercise6.1M
2026-03-28Forbes Kendall
See Remarks
Option exercise608.6K
2026-03-28Morris David K
See Remarks
Option exercise641.9K
2026-03-28BINDLEY WILLIAM E
Director
Option exercise6.1M
2026-03-28Bindley Capital Partners I, LLC
Option exercise6.1M
2026-03-28Ackerman John
Director
Option exercise471.1K
2026-03-28Ackerman John
Director
Option exercise1.4M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC88.9M2.4M
WELLINGTON MANAGEMENT GROUP LLP66.5M1.8M
BlackRock, Inc.66.1M1.8M
Woodline Partners LP49.2M1.3M
BROWN ADVISORY INC47.4M1.3M
VANGUARD CAPITAL MANAGEMENT LLC46.2M1.2M
Valiant Capital Management, L.P.44.7M1.2M
TimesSquare Capital Management, LLC40.6M1.1M
Boston Partners38.4M1.0M
FRANKLIN RESOURCES INC35.9M953.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
8-K2026-06-222026-06-22on EDGAR ↗
8-K2026-05-282026-05-21on EDGAR ↗
42026-05-072026-05-05on EDGAR ↗
42026-05-072026-05-05on EDGAR ↗
42026-05-072026-05-05on EDGAR ↗
8-K2026-05-072026-05-05on EDGAR ↗

Short selling

Avg short volume, 90d50.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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