/GSHD

Goosehead Insurance Inc

GSHD

$57.18USD↑+1.31%+0.74 today

MARKET CAP

2.0B

P/E (TTM)

50.2x

FWD P/E

—

DAY RANGE

$55 – $58

52W RANGE

$34

$84

AI Summary

Stalk

Buy NowMedium

GSHD has retraced into its 50-day EMA on oversold RSI, finding support. Medium-term structure remains in a series of higher highs and lows since June, favoring a bullish stance despite a still-negative 200-day SMA. The short-term bounce at the EMAs presents a timely entry. However, the long-term downtrend persists, and failure to hold current EMAs risks deeper pullbacks.

↑Revenue up 21% YoY to $113M; written premiums +14% to $1.3B
↑Client retention improved to 86%, supporting recurring revenue
↓P/E at 44.7x vs industry 11.5x suggests overvaluation risk

Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	3.66 M	177.33 M	+-30.44 K	+12.8%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	773.81 K	33.01 M	+763.02 K	+4052.1%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	602.35 K	29.21 M	+-592.65 K	-42.7%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	87.98 K	4.27 M	+70.96 K	+487.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	77.58 K	3.76 M	+77.58 K	+0.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	60.44 K	2.93 M	+-83.10 K	-52.1%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	50.73 K	2.46 M	+21.04 K	+94.3%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	46.78 K	2.29 M	+-9.79 K	-4.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	29.60 K	1.44 M	+29.60 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	24.38 K	1.18 M	+-136.90 K	-82.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	14.78 K	716.78 K	+14.78 K	+0.0%	0.01%
MG Man Group Plc Q2 2026	SELL	12.96 K	628.66 K	+-113.64 K	-88.4%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	868.00	42.14 K	+-46.00	+8.0%	0.00%