GNC
GRAINCORP FPO [GNC]
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
Get alerts when GNC's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
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)
Ask Scout AI about GNC
3 free messages/day · Unlimited with Pro
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
| 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: -3 |
| I | Institutional Sponsorship | pass | Inst: 57% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #5 of 46 · Sector avg: 48
View all Consumer Defensive signals →Track GNC and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required