55MEDIUM

GNC

GRAINCORP FPO [GNC]
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.
Consumer Defensive · ASX Small Cap
$6.3550 +2.0%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst85
Sentiment50
Fundamental94
Momentum41
Risk Gate50
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Pressing against the upper Bollinger Band — extended and may need to cool off
  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Above-average volume (2.0x) on a green day — buyers stepping up
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (19% of range)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM I: Institutional ownership (57%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.11%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice - R Spurway
NONE Notification regarding unquoted securities - GNC
NONE Notification regarding unquoted securities - GNC
Announcement tone +3pts

Recent ASX Announcements

2026-03-24 Ceasing to be a substantial holder
2026-03-23 Becoming a substantial holder
2026-03-11 Change of Director's Interest Notice - R Spurway
2026-03-11 Notification regarding unquoted securities - GNC
2026-03-11 Notification regarding unquoted securities - GNC

Key Metrics

$1.4B
Market Cap
1.5M
Avg Volume
2.0x
Vol Ratio
$5.59 — $9.13
52-Week Range
1.7%
Short Interest
N/A
Cash Runway
2.7%
ROE
0.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 83%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 57%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #5 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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Compare:GNC vs FRMGNC vs CLVGNC vs KME
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