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GGG · Graco Inc

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$80.64 -1.07 (-1.31%) At close · Aug 21
Market Cap
$13.06B
Shares
161.95M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.64 Open$82.20 Day$80.50–82.44 52W close$73.13–94.82 Avg vol 30d1.4M Short int6.9M · 4.2% float · 4.0d Short vol56% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
Latest filing: 10-Q
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −15%
      trailing
      YTD return −2%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $78 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +73 funds added
      Insider flow Distributing
      Net -$257.5K over 90 days · 100% sells
      Short interest Rising
      4.24% of float · ▲ +4.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      726 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 52%
      contracting
      EPS growth +9%
      Y/Y
      Free cash flow $637.9M
      Valuation P/E 25.4
      below peers
      Balance sheet $622.5M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter
      Revenue $580M – $600M
      full year
      Unallocated corporate expenses $39M – $42M
      Capital expenditures $90M – $100M
      Adjusted effective tax rate Non-GAAP 20% – 21%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Unallocated corporate expenses · full year $37M – $40M
      Capital expenditures · full year 2025 $60M – $70M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $78 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +73 funds added
      Insider flow Distributing
      Net -$257.5K over 90 days · 100% sells
      Short interest Rising
      4.24% of float · ▲ +4.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      726 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $73 Now $81 · 35% Range high $95
      vs 200-day avg -2% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GGG
      Graco Inc
      this stock
      		$13.06B -1.6% +5.8% 25.4 4.2%
      GEV
      GE Vernova Inc.
      		 $254.84B +46.4% +9.0% 27.5 3.2%
      ETN
      Eaton Corp plc
      		 $162.82B +31.6% +10.3% 42.7 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $152.13B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $126.27B +14.0% +18.9% 35.2 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      726
      % held
      91.6%
      Net QoQ
      +507.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      530
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.9M
      Days to cover
      4.0d
      Change
      +318.7K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $153.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$257.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $521.8M
      EPS diluted
      $3.08
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 22, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $257.5K
      Shares
      3.2K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GGG -1.6% +1.4% -15.0% +1.6% -1.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -0.2% -2.2% -26.5% -0.9% -13.9%

      Capital returns

      Latest dividend
      $0.295 / share · ex Jul 20, 2026
      Raised 7.3%
      Paid (TTM)
      $1.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.44%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 42888 CUSIP 384109104 13F (30d) 611 filings 581 filers Visit website Investor relations

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