What is GRDN's relative strength rating?

GRDN ranks at the 73th percentile over 1 month, 71th percentile over 3 months, 83th percentile over 6 months, 89th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is GRDN in?

GRDN is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.

Is GRDN in a leading sector?

Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. GRDN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is GRDN?

GRDN currently shows a 20-day average daily range (ADR%) of 4.3%, a 90-day beta versus the S&P 500 of 0.53. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GRDN have a seasonal pattern?

TickerStance computes GRDN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GRDN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GRDN last report earnings?

GRDN most recently filed a 10-Q covering — with the SEC on 2026-05-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Guardian Pharmacy Services, Inc. (GRDN) · RS 83

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Dossier · Pro

Guardian Pharmacy Services, Inc. · Consumer Discretionary · Retail

$42.31▲+8.82%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Guardian Pharmacy Services, Inc. (GRDN) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 65. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.3%, relative volume 2.31×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

GRDNGuardian Pharmacy Services, Inc.

$42.31+3.43 ▲ +8.82%

RS 71·−4% from high·+10% vs 50D

RANGE

GRDN daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	38.03	38.28	37.01	37.62	775489.073518
2026-04-02	37.32	38.71	36.87	37.99	560971.606259
2026-04-06	37.99	39.18	37.75	38.44	755407.375473
2026-04-07	38.05	39.53	38.05	39.26	542695.661243
2026-04-08	40.01	41.36	39.72	40.03	932673.440129
2026-04-09	39.89	40.76	39.61	40.65	467982.109208
2026-04-10	40.57	40.64	38.92	39.15	350647.347462
2026-04-13	39.15	39.55	38.95	39.49	165167.863265
2026-04-14	39.49	39.65	37.50	37.79	438439.255544
2026-04-15	37.70	38.12	36.50	37.09	331556.66101
2026-04-16	37.09	37.55	36.56	36.95	256969.995626
2026-04-17	37.15	38.02	37.00	37.54	403756.592045
2026-04-20	37.50	38.42	37.17	37.34	274289.738898
2026-04-21	37.37	37.73	35.85	36.02	283680.099953
2026-04-22	36.58	37.17	35.76	36.26	248396.430216
2026-04-23	36.19	37.02	35.56	36.97	266046.246848
2026-04-24	36.92	38.13	36.92	37.57	561891.861528
2026-04-27	38.15	39.62	37.91	37.93	389564.951614
2026-04-28	38.14	39.27	37.38	37.59	335898.368194
2026-04-29	37.45	38.06	37.25	37.57	260407.128138
2026-04-30	37.42	37.73	36.01	37.10	321570.212947
2026-05-01	37.18	37.97	36.71	37.37	219953.107741
2026-05-04	37.19	37.41	35.97	36.64	382669.455621
2026-05-05	36.78	37.27	36.13	37.24	301185.297895
2026-05-06	37.47	37.88	36.26	36.58	440673.160355
2026-05-07	35.34	36.64	32.25	36.27	1105291.737516
2026-05-08	36.48	37.35	35.82	36.09	539356.103078
2026-05-11	35.82	36.69	35.39	35.65	280732.27237
2026-05-12	35.74	35.99	34.88	34.91	288974.850082
2026-05-13	34.80	35.81	34.30	35.67	370045.606992
2026-05-14	35.65	36.80	35.52	36.27	355238.211903
2026-05-15	35.95	37.00	35.71	36.61	506988.89156
2026-05-18	36.65	36.94	35.72	35.82	272798.32832
2026-05-19	35.74	36.97	35.12	36.28	403977.673427
2026-05-20	36.46	37.68	36.08	37.63	408242.681442
2026-05-21	37.16	38.39	36.11	38.37	581250.544719
2026-05-22	38.30	38.93	37.84	38.48	284401.817889
2026-05-26	37.84	38.88	37.39	38.59	384922.583208
2026-05-27	38.70	39.33	37.33	39.12	272109.445331
2026-05-28	39.22	39.65	38.62	38.75	361381.011069
2026-05-29	38.51	39.16	38.16	38.74	591635.054956
2026-06-01	38.55	39.61	37.43	39.26	407279.678624
2026-06-02	39.05	39.99	38.57	38.92	499599.217746
2026-06-03	38.89	39.69	38.04	39.14	349077.60704
2026-06-04	39.37	41.01	38.85	40.80	494852.618744
2026-06-05	41.00	41.79	40.31	40.48	445268.268673
2026-06-08	40.48	40.91	39.78	40.51	309498.622485
2026-06-09	41.00	42.00	40.69	41.83	308399.928864
2026-06-10	41.87	42.48	41.30	41.97	412637.274789
2026-06-11	42.00	43.11	40.34	43.08	306655.568501
2026-06-12	43.16	43.85	42.85	43.09	305702.750069
2026-06-15	43.30	43.96	42.71	42.88	276221.967308
2026-06-16	43.14	43.76	42.39	42.42	377264.386101
2026-06-17	43.31	43.70	42.49	43.40	281642.737916
2026-06-18	43.90	44.00	42.12	42.41	1002697.493507
2026-06-22	42.81	43.57	41.89	41.89	423481.702893
2026-06-23	40.90	41.10	39.04	39.19	477299.064792
2026-06-24	39.57	40.25	38.32	38.33	463337.461674
2026-06-25	38.59	39.80	38.28	38.88	543212.358165
2026-06-26	39.18	42.31	38.15	42.31	998657.792684

2026-06-26·O 39.18H 42.31L 38.15C 42.31+3.43 ▲·VOL 998.7K

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2024

Best monthAug on averageavg +26.41% · 100% win · n 1

Worst monthDec on averageavg -8.00% · 50% win · n 2

GRDN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GRDN Jan avg: 6.48% median: 6.48% win: 100% σ: 8.64% n: 2 2024-09-27 → 2026-05-29	GRDN Feb avg: -0.68% median: -0.68% win: 50% σ: 16.46% n: 2 2024-09-27 → 2026-05-29	GRDN Mar avg: 9.34% median: 9.34% win: 100% σ: 4.30% n: 2 2024-09-27 → 2026-05-29	GRDN Apr avg: 8.15% median: 8.15% win: 50% σ: 13.62% n: 2 2024-09-27 → 2026-05-29	GRDN May avg: -5.52% median: -5.52% win: 50% σ: 14.05% n: 2 2024-09-27 → 2026-05-29	GRDN Jun avg: 0.66% median: 0.66% win: 100% σ: 0.00% n: 1 2024-09-27 → 2026-05-29 (current)	GRDN Jul avg: -1.92% median: -1.92% win: 0% σ: 0.00% n: 1 2024-09-27 → 2026-05-29	GRDN Aug avg: 26.41% median: 26.41% win: 100% σ: 0.00% n: 1 2024-09-27 → 2026-05-29	GRDN Sep avg: 2.14% median: 2.14% win: 50% σ: 4.04% n: 2 2024-09-27 → 2026-05-29	GRDN Oct avg: 6.75% median: 6.75% win: 100% σ: 0.21% n: 2 2024-09-27 → 2026-05-29	GRDN Nov avg: 21.84% median: 21.84% win: 100% σ: 24.63% n: 2 2024-09-27 → 2026-05-29	GRDN Dec avg: -8.00% median: -8.00% win: 50% σ: 15.22% n: 2 2024-09-27 → 2026-05-29

Fundamentals · GRDN

Does the business back the chart?

SEC EDGAR · last filing 10-Q · — · period end —

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 0Q, revenue 8Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

Latest Q EPS—YoY —

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Lagging

—

24 Q2

—

24 Q3

Evidence · 1 of 3

Receipts behind the read

4 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

ETF OWNERS

ETFs holding GRDN

GRDN is held by 6 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $35M notional. Top 3 carry $66M.

ETFs holding: 6
Total value: $75M
Top 3 concentration: 87.9%
Max weight: XHS · 1.26%

Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding GRDN ranked by value
ETF	Weight	Value
VTIVanguard Total Stock Market ETF	0.00%	$35M
IWMiShares Russell 2000 ETF	0.03%	$21M
VXFVanguard Extended Market ETF	0.01%	$10M
IWOiShares Russell 2000 Growth ETF	0.06%	$7M
XHSState Street SPDR S&P Health Care Services ETF	1.26%	$1M
ITOTiShares Core S&P Total U.S. Stock Market ETF	0.00%	$1M

FAQ

Frequently asked questions

What is GRDN's relative strength rating?: GRDN ranks at the 73th percentile over 1 month, 71th percentile over 3 months, 83th percentile over 6 months, 89th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is GRDN in?: GRDN is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.
Is GRDN in a leading sector?: Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. GRDN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is GRDN?: GRDN currently shows a 20-day average daily range (ADR%) of 4.3%, a 90-day beta versus the S&P 500 of 0.53. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GRDN have a seasonal pattern?: TickerStance computes GRDN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GRDN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GRDN last report earnings?: GRDN most recently filed a 10-Q covering — with the SEC on 2026-05-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Receipts behind the read

Is it leading?

Who's accumulating?

GRDN is on the watchlist, not confirmed.

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding GRDN

Frequently asked questions

§ Seasonality

Guardian Pharmacy Services, Inc. (GRDN) — Stance & relative strength

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Receipts behind the read

Is it leading?

Who's accumulating?

GRDN is on the watchlist, not confirmed.

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding GRDN

Frequently asked questions