GNC
GRAINCORP FPO [GNC]
Consumer Defensive · ASX Small Cap
$6.2400 +1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst55
Sentiment50
Fundamental95
Momentum55
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Testing resistance level
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (16% of range)
- CANSLIM I: Institutional ownership (59%)
- Analyst EPS expectations rising (+97%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - S Adam-Gedge
NONE Change in substantial holding from MQG
NONE Change of Director's Interest Notice - J Maher
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice - S Adam-Gedge |
| 2026-02-25 | Change in substantial holding from MQG |
| 2026-02-24 | Change of Director's Interest Notice - J Maher |
| 2026-02-24 | Change of Director's Interest Notice - P Knoblanche |
| 2026-02-23 | Change of Director's Interest Notice - C Stiif |
Key Metrics
$1.4B
Market Cap
1.3M
Avg Volume
0.9x
Vol Ratio
$5.59 — $9.13
52-Week Range
1.3%
Short Interest
N/A
Cash Runway
2.7%
ROE
0.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 59% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #22 of 47 · Sector avg: 52
View all Consumer Defensive signals →