AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$68.32
−$0.33 (−0.47%) 4:00 PM ET
After hours$68.44
+$0.12 (+0.17%) 6:52 AM ET
Prev closePrevC$68.65
OpenOpen$68.68
Day highHigh$70.45
Day lowLow$67.66
VolumeVol208,196
Avg volAvgVol453,515
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.63B
EV/Sales
4.79
P/E ratio
46.30
FY Revenue
$402.16M
EPS
1.48
Gross Margin
100.00%
Div yield
3.74%
Sector
Financials
AI report sections
MIXED
GSHD
Goosehead Insurance, Inc
GSHD’s recent market behavior reflects substantial one- and three-month price appreciation, with the latest daily close remaining above key short- and intermediate-term moving averages. Profitability and earnings growth are constructive, but negative equity, long-term debt, declining operating-cash-flow growth, and elevated valuation multiples temper the longer-duration profile. Short positioning and a high daily short-volume ratio add evidence of heightened two-sided market activity.
AI summarized at 3:44 PM ET, 2026-07-27
AI summary scores
INTRADAY:64SWING:69LONG:49
Volume vs average
Intraday (cumulative)
−9% (Below avg)
Vol/Avg: 0.91×
RSI
55.97(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.04 (Strong)
MACD: 0.03 Signal: -0.01
Short-Term
-0.44 (Weak)
MACD: 3.24 Signal: 3.68
Long-Term
-0.20 (Weak)
MACD: 7.17 Signal: 7.37
Intraday trend score
44.33
LOW41.33HIGH54.33
Latest news
GSHD•12 articles•Positive: 3Neutral: 3Negative: 1
PositiveThe Motley Fool• Brendan Coffey
Goosehead Insurance Director Buys $100K oif Shares. What Does This Signal to Investors?
Peter R. Lane, a director at Goosehead Insurance since 2018, purchased 1,600 shares worth approximately $101,000 on July 31, 2026, at $63.14 per share. This insider buy comes after the stock declined 32% over the past year and is viewed as a bullish signal, suggesting Lane sees the lower price as a buying opportunity. Wall Street expects the company to grow revenue 17% to $427 million this fiscal year.
GSHDinsider buyingGoosehead Insurancedirector purchasebullish signalstock recoveryinsurance brokerageSEC Form 4 filing
Sentiment note
Director's $100K insider purchase after 32% stock decline signals confidence in company recovery. Insider buying is historically bullish, and Wall Street consensus predicts 17% revenue growth for the fiscal year, indicating positive near-term prospects.
NeutralThe Motley Fool• Jake Lerch
Company Insider Scoops Up 1,600 Shares of Insurance Stock
Peter R. Lane, Director at Goosehead Insurance, purchased 1,600 shares at $63.14 per share on July 31, 2026, totaling approximately $101,000. The purchase signals insider confidence despite the stock declining 32% over the past year. While the company has demonstrated strong revenue growth averaging 19% year-over-year, its P/E multiple of 49x remains elevated for the insurance sector.
Mixed signals: insider purchase suggests confidence in recovery potential and undervaluation belief, but the stock has underperformed significantly (-41% since 2021 vs S&P 500's +86%) and maintains a high P/E ratio of 49x despite strong revenue growth. The purchase is positive, but valuation concerns and poor historical performance warrant a neutral stance.
PositiveInvesting.com• David Wagner
12 Small-Cap Stocks Primed for Breakouts as Earnings Approach
The Russell 2000 small-cap index has outperformed major indices, rising 8.40% in the past month. With Q1 2026 earnings season underway, analysts expect small-cap earnings growth of 18.4% compared to 9.8% for S&P 500 companies. The article highlights three undervalued small-cap stocks with significant upside potential: Goosehead Insurance (technology-driven insurance broker), EverCommerce (SaaS platform for service businesses), and Harmony Biosciences (rare disease biopharmaceutical company).
Independent insurance broker with technology-driven model comparing quotes from 200+ companies. Positioned to benefit from rising insurance premiums and digital transformation in financial services. Undervalued by 40.7-71.6% with analyst upside of 44.5-121.2%.
NegativeGlobeNewswire Inc.• Murphy Law Firm
Goosehead Insurance Data Breach Exposes Personal Information: Murphy Law Firm Investigates Legal Claims
Goosehead Insurance Agency experienced a significant data breach where cybercriminals accessed sensitive personal information of tens of thousands of individuals, potentially exposing them to identity theft risks.
The company suffered a serious cybersecurity incident that compromised personal data of numerous individuals, potentially leading to legal and reputational damage
PositiveGlobeNewswire Inc.• Not Specified
Goosehead Insurance and Nan & Company Properties Expand Strategic Franchise Arrangement to Enhance Client Experience in Houston’s Luxury Real Estate Market
Goosehead Insurance and Nan & Company Properties launched Altivo Insurance, a collaborative venture to streamline home insurance options during real estate transactions in Houston, offering clients more comprehensive coverage choices.
Expanding strategic partnership, increasing market reach, and enhancing client experience through innovative collaboration
NeutralThe Motley Fool• Jesterai
Goosehead Insurance Beats on EPS in Q1
Goosehead Insurance reported standout growth in earnings, but fell short of Wall Street's expectations for revenue. The company's focus on scaling its business model and leveraging technology to improve service delivery remains central to its future.
The article presents a mixed performance for Goosehead Insurance, with strong earnings growth but disappointing revenue. While the company's focus on technology and growth is positive, the shortfall in revenue is a concern, leading to a neutral sentiment.
NeutralGlobeNewswire Inc.• N/A
Goosehead Insurance, Inc. to Report Third Quarter 2024 Results
Goosehead Insurance, Inc. (NASDAQ: GSHD) announced that it will report its third quarter 2024 results after the market close on October 23, 2024, and will hold a conference call to discuss the results.
The article provides factual information about Goosehead Insurance's upcoming earnings report and conference call, without any indication of positive or negative sentiment.
UnknownZacks Investment Research• Zacks Equity Research
ZURVY vs. GSHD: Which Stock Is the Better Value Option?
ZURVY vs. GSHD: Which Stock Is the Better Value Option?
ZURVYGSHD
UnknownZacks Investment Research• Zacks Equity Research
MURGY vs. GSHD: Which Stock Is the Better Value Option?
MURGY vs. GSHD: Which Stock Is the Better Value Option?
MURGYGSHD
UnknownZacks Investment Research• Zacks Equity Research
Implied Volatility Surging for Goosehead Insurance (GSHD) Stock Options
Investors need to pay close attention to Goosehead Insurance (GSHD) stock based on the movements in the options market lately.
GSHD
UnknownZacks Investment Research• Zacks Equity Research
MURGY vs. GSHD: Which Stock Should Value Investors Buy Now?
MURGY vs. GSHD: Which Stock Is the Better Value Option?
GSHD earnings call for the period ending March 31, 2024.
GSHDearningscall-transcripts
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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