GRDN
Guardian Pharmacy Services, Inc.
$43.09
+0.02%
$2.7B
No data for this timeframe.
Vol
Market Cap$2.7B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders50 funds
Inst. Value$680.1M
Inst. Activity19 buys / 3 sells
Insider Activity0B / 9S
Insider Net $-$411.1M
Reddit Sentiment50° Neutral
SEC Reports7
Exchange NYSE·Sector Retail-Drug Stores and Proprietary Stores·Inc. GA·CIK 0001802255·Prev Close $43.08
Recent Activity
Jun 11, 2026
SEC
Four mega-passive institutional investors (BlackRock, State Street, Fidelity, Morgan Stanley) collectively added $29.8M
INST-CLUSTER — Impact 3/10
Jun 5, 2026
SEC
Guardian Pharmacy Services, Inc. entered into the Eighth Amendment to its Loan and Security Agreement, extending the rev
8-K — Impact 4/10
May 6, 2026
SEC
Guardian Pharmacy filed an automatic shelf registration (S-3ASR) to register an indeterminate amount of Class A common s
S-3ASR — Impact 3/10
May 5, 2026
Insider
Patchett Mary Sue was granted 4,028 shares
Director
May 5, 2026
Insider
LEWIS RANDALL J was granted 4,028 shares
Director
May 5, 2026
Insider
COSLER STEVEN D was granted 4,028 shares
Director
Inst.
FMR LLC — DOUBLED
2,359,357 shares ($88.9M)
Inst.
WELLINGTON MANAGEMENT GROUP LLP — ADD
1,765,119 shares ($66.5M)
Price Targets
$43.17
+0.2% upside
Hold
Current $43.09
Low $42.00
Median $43.00
High $45.00
6 analysts
$42.00
$45.00
Analyst Ratings
6Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Oppenheimer | MAINTAIN | Outperform → Outperform |
| Apr 27, 2026 | B of A Securities | INITIATE | Buy |
| Apr 13, 2026 | Truist Securities | MAINTAIN | Buy → Buy |
| Mar 30, 2026 | Jefferies | INITIATE | Buy |
| Mar 12, 2026 | Oppenheimer | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.26 | $0.24 — $0.28 | 19% YoY | 6 |
| Next Q | $0.30 | $0.27 — $0.32 | 21% YoY | 6 |
| Current FY | $1.26 | $1.20 — $1.34 | 18% YoY | 6 |
| Next FY | $1.36 | $1.31 — $1.45 | 8% YoY | 6 |
Latest Reports
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutional investors (BlackRock, State Street, Fidelity, Morgan Stanley) collectively added $29.8M
Jun 11, 2026
NEUTRAL
8-K
4/10
Guardian Pharmacy Services, Inc. entered into the Eighth Amendment to its Loan and Security Agreement, extending the rev
Jun 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $88.9M | DOUBLED |
| WELLINGTON MANAGEMENT GROUP LLP | $66.5M | ADD |
| BlackRock, Inc. | $66.1M | ADD |
| Woodline Partners LP | $49.2M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.2M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 5, 2026 | Patchett Mary | A | $0.00 |
| May 5, 2026 | LEWIS RANDALL | A | $0.00 |
| May 5, 2026 | COSLER STEVEN | A | $0.00 |
| Mar 28, 2026 | Salentine Thomas | M | $0.00 |
| Mar 28, 2026 | Burke Fred | M | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $680.1M total value (18,064,672 shares) as of 2026-Q1. Top holders: FMR, WELLINGTON, BlackRock,. Net buying activity: 19 institutions added/increased vs 3 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 2,359,357 | $88.9M | 13.1% | DOUBLED +129677.6% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,765,119 | $66.5M | 9.8% | ADD +57.2% |
| 3 | BlackRock, Inc. | 1,756,374 | $66.1M | 9.7% | ADD +69.7% |
| 4 | Woodline Partners LP | 1,306,318 | $49.2M | 7.2% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,225,543 | $46.2M | 6.8% | — |
| 6 | FRANKLIN RESOURCES INC | 952,952 | $35.9M | 5.3% | — |
| 7 | LOOMIS SAYLES & CO L P | 931,689 | $35.1M | 5.2% | ADD +46.6% |
| 8 | JENNISON ASSOCIATES LLC | 822,784 | $31.0M | 4.6% | DOUBLED +609.5% |
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 589,121 | $22.2M | 3.3% | ADD +29.6% |
| 10 | CITADEL ADVISORS LLC | 579,121 | $21.8M | 3.2% | — |
| 11 | Nuveen, LLC | 537,451 | $20.2M | 3.0% | — |
| 12 | STATE STREET CORP | 509,018 | $19.2M | 2.8% | ADD +57.1% |
| 13 | MARSHALL WACE, LLP | 417,710 | $15.7M | 2.3% | NEW |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,946 | $14.1M | 2.1% | TRIM -51.5% |
| 15 | SEI INVESTMENTS CO | 358,181 | $13.5M | 2.0% | ADD +40.5% |
| 16 | TWO SIGMA INVESTMENTS, LP | 312,675 | $11.8M | 1.7% | — |
| 17 | Alyeska Investment Group, L.P. | 275,000 | $10.4M | 1.5% | NEW |
| 18 | RAYMOND JAMES FINANCIAL INC | 261,019 | $9.7M | 1.4% | — |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 248,513 | $9.4M | 1.4% | — |
| 20 | DIMENSIONAL FUND ADVISORS LP | 208,594 | $7.9M | 1.2% | DOUBLED +200.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | DOUBLED | 1,818 | 2,359,357 | +129677.6% | $88.9M | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 1,123,132 | 1,765,119 | +57.2% | $66.5M | 2026-Q1 |
| LOOMIS SAYLES & CO L P | ADD | 635,621 | 931,689 | +46.6% | $35.1M | 2026-Q1 |
| JENNISON ASSOCIATES LLC | DOUBLED | 115,961 | 822,784 | +609.5% | $31.0M | 2026-Q1 |
| MARSHALL WACE, LLP | NEW | — | 417,710 | — | $15.7M | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | TRIM | 772,581 | 374,946 | -51.5% | $14.1M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 255,004 | 358,181 | +40.5% | $13.5M | 2026-Q1 |
| Alyeska Investment Group, L.P. | NEW | — | 275,000 | — | $10.4M | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | 69,524 | 208,594 | +200.0% | $7.9M | 2026-Q1 |
| Trexquant Investment LP | ADD | 91,178 | 163,020 | +78.8% | $6.1M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 68,803 | 128,048 | +86.1% | $4.8M | 2026-Q1 |
| ROYCE & ASSOCIATES LP | TRIM | 186,122 | 87,096 | -53.2% | $3.3M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 21,319 | 38,185 | +79.1% | $1.4M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 14,615 | 24,478 | +67.5% | $921.8K | 2026-Q1 |
| Gotham Asset Management, LLC | ADD | 12,653 | 15,988 | +26.4% | $602.1K | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | TRIM | 46,674 | 13,000 | -72.1% | $490.0K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | ADD | 7,059 | 11,820 | +67.4% | $445.1K | 2026-Q1 |
| FEDERATED HERMES, INC. | DOUBLED | 20 | 1,679 | +8295.0% | $63.2K | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | ADD | 277 | 351 | +26.7% | $13.2K | 2026-Q1 |
| CWM, LLC | DOUBLED | 108 | 240 | +122.2% | $9.0K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 17 | 35 | +105.9% | $1.3K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 11,885 | 16,164 | +36.0% | $609.00 | 2026-Q1 |
| VANGUARD GROUP INC | ADD | 1,055,102 | 1,353,461 | +28.3% | $40.7M | 2025-Q4 |
| LOOMIS SAYLES & CO L P | NEW | — | 635,621 | — | $19.1M | 2025-Q4 |
| Clearbridge Investments, LLC | TRIM | 282,850 | 209,283 | -26.0% | $6.3M | 2025-Q4 |
12 unique insiders with 26 transactions. Net insider value: -$411.1M ($0.00 bought, $411.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 5, 2026 | Patchett Mary Sue | Director | AWARD | 4,028 | — | — |
| May 5, 2026 | LEWIS RANDALL J | Director | AWARD | 4,028 | — | — |
| May 5, 2026 | COSLER STEVEN D | Director | AWARD | 4,028 | — | — |
| Mar 28, 2026 | Salentine Thomas J Jr | Director | EXERCISE | 6,100,175 | — | — |
| Mar 28, 2026 | Burke Fred | See Remarks | EXERCISE | 1,298,826 | — | — |
| Mar 28, 2026 | Pharmacy Investors, LLC | EXERCISE | 1,413,939 | — | — | |
| Mar 28, 2026 | BINDLEY WILLIAM E | Director | EXERCISE | 6,100,175 | — | — |
| Mar 28, 2026 | Forbes Kendall | See Remarks | EXERCISE | 608,570 | — | — |
| Mar 28, 2026 | Morris David K | See Remarks | EXERCISE | 641,869 | — | — |
| Mar 28, 2026 | Cardinal Equity Fund, L.P. | EXERCISE | 471,057 | — | — | |
| Mar 28, 2026 | Bindley Capital Partners I, LLC | 10%+ Owner | EXERCISE | 6,100,175 | — | — |
| Mar 28, 2026 | Ackerman John | Director | EXERCISE | 1,413,939 | — | — |
| Mar 20, 2026 | Forbes Kendall | See Remarks | SELL | 346,672 | $29.68 | $10.3M |
| Mar 20, 2026 | Morris David K | See Remarks | SELL | 187,855 | $29.68 | $5.6M |
| Mar 20, 2026 | Salentine Thomas J Jr | Director | SELL | 3,570,677 | $29.68 | $106.0M |
| Mar 20, 2026 | Burke Fred | See Remarks | SELL | 671,432 | $29.68 | $19.9M |
| Mar 20, 2026 | Cardinal Equity Fund, L.P. | SELL | 275,728 | $29.68 | $8.2M | |
| Mar 20, 2026 | Bindley Capital Partners I, LLC | 10%+ Owner | SELL | 3,570,677 | $29.68 | $106.0M |
| Mar 20, 2026 | Ackerman John | Director | SELL | 827,636 | $29.68 | $24.6M |
| Mar 20, 2026 | BINDLEY WILLIAM E | Director | SELL | 3,570,677 | $29.68 | $106.0M |
| Mar 20, 2026 | Pharmacy Investors, LLC | SELL | 827,636 | $29.68 | $24.6M | |
| Mar 1, 2026 | Forbes Kendall | See Remarks | AWARD | 8,952 | — | — |
| Mar 1, 2026 | Morris David K | See Remarks | AWARD | 8,952 | — | — |
| Feb 11, 2026 | Forbes Kendall | See Remarks | AWARD | 50,000 | — | — |
| Feb 11, 2026 | Burke Fred | See Remarks | AWARD | 75,000 | — | — |
| Feb 11, 2026 | Morris David K | See Remarks | AWARD | 50,000 | — | — |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 5 neutral. Avg impact: 4.7/10.
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutional investors (BlackRock, State Street, Fidelity, Morgan Stanley) collec
Jun 11, 2026
NEUTRAL
8-K
4/10
Guardian Pharmacy Services, Inc. entered into the Eighth Amendment to its Loan and Security Agreemen
Jun 5, 2026
NEUTRAL
S-3ASR
3/10
Guardian Pharmacy filed an automatic shelf registration (S-3ASR) to register an indeterminate amount
May 6, 2026
BULLISH
8-K
6/10
Guardian Pharmacy reported Q1 2026 revenue of $336.6M (+2% YoY, slightly above $329.9M consensus) an
May 6, 2026
NEUTRAL
DEFA14A
3/10
Guardian Pharmacy Services, Inc. (GRDN) has filed its definitive proxy statement (DEFA14A) for its 2
Mar 26, 2026
BEARISH
CLUSTER
9/10
Nine insiders, including directors and affiliated entities, conducted coordinated open-market sales
Mar 24, 2026
NEUTRAL
INST-CLUSTER
5/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantl
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (92% buy). Based on 12 analysts: 6 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$43.17 mean target
+0.2% upside
Hold (1.17)
$42.00 Low
$45.00 High
| Metric | Value |
|---|---|
| Current Price | $43.09 |
| Target Low | $42.00 |
| Target Mean | $43.17 |
| Target Median | $43.00 |
| Target High | $45.00 |
| # Analysts | 6 |
| Recommendation | Hold (1.17) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.26 | $0.24 | $0.28 | 19.0% | +0.0% | 2↑ 2↓ | $0.3B | -1.1% | 6 |
| Next Q 2026-09-30 |
$0.30 | $0.27 | $0.32 | 20.7% | +0.0% | 1↑ 3↓ | $0.4B | -5.0% | 6 |
| Current FY 2026-12-31 |
$1.26 | $1.20 | $1.34 | 17.8% | +0.0% | 3↑ 0↓ | $1.4B | -2.4% | 6 |
| Next FY 2027-12-31 |
$1.36 | $1.31 | $1.45 | 7.8% | +0.0% | 3↑ 1↓ | $1.5B | 7.7% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.262 | |
| 7d ago | $0.262 | |
| 30d ago | $0.262 | |
| 60d ago | $0.262 | -0.000 |
| 90d ago | $0.265 | -0.003 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Apr 27, 2026 | B of A Securities | INITIATE | — | Buy |
| Apr 13, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Mar 30, 2026 | Jefferies | INITIATE | — | Buy |
| Mar 12, 2026 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Mar 12, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Jan 14, 2026 | Stephens & Co. | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 5 | 1 | 0 | 0 | 92% | |
| May 1, 2026 | 6 | 5 | 1 | 0 | 0 | 92% | |
| Apr 1, 2026 | 5 | 5 | 1 | 0 | 0 | 91% | |
| Mar 1, 2026 | 4 | 5 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 4 | 5 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 4 | 5 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 30, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 30, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Market Close Report - Monday, March 30, 2026
▲ 1
💬 0
⚡ 0.5
May 7, 2026
short_volume
Short Volume: GRDN — 70.3% short (0.4M / 0.5M)
Short: 357,871 | Exempt: 14,100 | TRF Vol: 508,752 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
GRDN Q1 2026 Earnings Scheduled — 2026-05-06
Mar 11, 2026
earnings_calendar
GRDN Q4 2025 Earnings Scheduled — 2026-03-11