Brazil's President Luiz Inácio Lula da Silva pulled off an upset victory last night -- and investors in Latin American stocks are scared.
GGAL Grupo Financiero Galicia SA
XNAS 35.35 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GGAL
$35.35
—
Key stats
$35.35
- 52-Week Range
- $33.66 – $62.52
- YTD
- -33.74%
- IV Rank (30D)
- 52.94
- Straddle Price
- $3.73
- P/C Vol Ratio
- 0.28
- Market Cap
- $6.1B
- Open
- $35.84
- Day Range
- $33.66 – $35.90
- Volume
- 1,986,127
- Prev Close
- $37.91
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.81% (VRP-adj) |
| WACC | 9.96% |
| Volatility Risk Premium | +18.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $40.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $36.58 |
| Bollinger Width / SMA20 | 26.3% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: BBAR, BMA, HDB, IBN, ITUB, MELI, SHG, SUPV
60-Day Conviction
68%
20-Day Fair Value
≈ by Nov 25, 2026
$35.42
α +0.2%
rank 23%
conviction
13%
40-Day Fair Value
≈ by Dec 24, 2026
$35.74
α +1.1%
rank 33%
conviction
37%
60-Day Fair Value
≈ by Jan 22, 2027
$36.14
α +2.2%
rank 25%
conviction
68%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $23.43 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $40.14 | 63% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | $34.46 | 37% | 18 strikes · skew -0.19 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- COMMERCIAL BANKS, NEC (6029) · industry map
- Exchange
- XNAS
- Market Cap
- $6.1B
- Employees
- 10,079
- List Date
- 2000-07-24
- CIK
- 0001114700
- Next Earnings
- 2026-11-24
- EPS Forecast
- $1.17 (3 est.)
- Homepage
- https://www.gfgsa.com
Grupo Financiero Galicia SA is a financial service holding company. It provides general banking services, proprietary brand credit card services, personal loans, insurance, and other services. The company's operating business segments are Banks, Ecosistema Naranja X, Insurance, Adjustments, and Other Businesses. The company generates maximum revenue from Banks. Geographically its operate in Argentina, Uruguay, and the majority of its revenue comes from Argentina.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.90% | -0.21% | 40.31% | 27.42% | -1.92% | 3.30% | 9.83% |
| Feb | -5.22% | -2.17% | 1.14% | 0.82% | -12.21% | -16.82% | -5.74% |
| Mar | 0.26% | 11.92% | -18.18% | 14.04% | -3.70% | 5.39% | 1.62% |
| Apr | -1.32% | -18.11% | 1.41% | 25.77% | 9.40% | -11.06% | 1.01% |
| May | 21.31% | 4.78% | 5.98% | 10.75% | -1.09% | 26.25% | 11.33% |
| Jun | -5.38% | -23.22% | 42.27% | -14.16% | -11.03% | -2.21% | -2.29% |
| Jul | -8.12% | 8.94% | -2.08% | 4.70% | 0.96% | 2.14% | 1.09% |
| Aug | 38.38% | 4.24% | 10.31% | 38.07% | -19.69% | -13.38% | 9.65% |
| Sep | -4.55% | -10.01% | -25.77% | 4.47% | -30.19% | -15.92% | -13.66% |
| Oct | 3.81% | -3.36% | -11.38% | 24.31% | 122.04% | -2.00%* | 22.24% |
| Nov | -19.85% | -1.10% | 43.77% | 8.68% | -11.88% | -- | 3.92% |
| Dec | 0.64% | 19.68% | 1.98% | 5.22% | 2.72% | -- | 6.05% |
| Total | -1.45% | -15.86% | 84.96% | 276.05% | -9.19% | -27.51% | 51.17% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.58
SMA 50: $40.14
SMA 200: $45.98
Current: $35.35
EMA 12: $36.49
EMA 26: $37.70
MACD: -1.2190 | Signal: 0.2543
BEARISH
ADX (14): 32.15
TREND
+DI: 15.36
−DI: 27.98
Momentum Oscillators
RSI (14): 39.54
NEUTRAL
Stoch %K: 50.98
Stoch %D: 47.78
Williams %R: -61.59
Volume & Volatility
BB Upper: $38.34
BB Lower: $34.82
NEUTRAL
OBV: -41,532,682
Vol SMA 20: 1,073,076
Vol ROC: 427.57%
ATR: $1.72
True Range: $4.25
HV 20: 48.6%
HV 30: 43.1%
HV 60: 38.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for GGAL:
Executive Summary
Overall assessment: NEUTRAL with confidence level (5/10)
Key drivers and primary risks:
- Recent positive news headlines from Argentina's election results have boosted sentiment
- High volatility and beta indicate high risk, but options market suggests expectations of a $6.28 move by expiration
- Technical indicators are mixed, with RSI in neutral territory and MACD suggesting bearish momentum
Recent news sentiment impact: Neutral headlines outweigh negative news, contributing to the overall neutral assessment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper Bollinger Band: $53.11
- Lower Bollinger Band: $46.91
- SMA 20: $50.01
- SMA 50: $50.74
- SMA 200: $48.99
Momentum Signals: RSI interpretation: Neutral (40.09) MACD signal: Bearish momentum (-0.69 / Signal: -0.43 / Histogram: -0.26) Bollinger Bands position: Oversold
Volume Analysis: Volume SMA 20: 821259.30 On-Balance Volume (OBV): -10894736.90 Volume Rate of Change: -26.04%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive headlines from Argentina's election results have boosted sentiment
- Neutral headlines suggest no significant catalysts driving the stock price
Sentiment Assessment: Neutral sentiment with a slightly positive bias (positive 2, neutral 3, negative 1)
Catalyst Identification: None significant in the recent news headlines
Market Narrative:
- Technical signals are mixed, but recent news has boosted sentiment
- Options market suggests expectations of a $6.28 move by expiration, which may not be fully reflected in the current stock price
Risk & Volatility Assessment
Risk Interpretation: High risk due to high beta (1.93) and volatility (0.76)
Volatility Regime: High relative to historical volatility levels
Options Market Signals:
- IV Rank: 8.1% (Low - shows if volatility is historically high/low)
- Current IV: 57.9%
- Expected Move: $6.28 (39 DTE), 7-DTE: $3.27
- Volume Flow: 1,346 calls vs 86 puts
- Open Interest: 1,636 calls vs 86 puts
- Put/Call Volume Ratio: 0.06 (Bullish sentiment)
- Put/Call OI Ratio: 0.05
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $46.91
- SMA 20: $50.01
- SMA 200: $48.99
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Volume patterns suggesting institutional interest: LOW
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.33
Relative Valuation: Position within trading range: NEAR RESISTANCE LEVEL
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $46.91
- SMA 20: $50.01
- SMA 200: $48.99
Breakout/Breakdown Levels:
- Upper Bollinger Band: $53.11 (resistance)
Time-Sensitive Catalysts: None significant in the recent news headlines
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $46.91
- Consider reducing position size due to high risk
Please note that this analysis is based on the provided data, and actual market conditions may differ. It's essential to consider multiple sources and perspectives when making investment decisions.
Generated
News
All GGAL news →
GGAL Options Activity & IV Rank
GGAL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.0%
7-DTE IV: —
Expected Move: $3.73
7-DTE Move: $3.73
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 563
Put Volume: 160
P/C Volume: 0.284
BULLISH
Call OI: 2,202
Put OI: 3,739
P/C OI: 1.698
Total OI: 5,941
ATM Options Pricing
ATM Call: $2.20
ATM Put: $1.52
Call %: 6.2%
Put %: 4.3%
Chain Summary
Chain Volume: 9,596
Chain OI: 63,670
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
-0.55
OI-weighted, today
Vanna tilt
+0.08
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
? What is this?
· 36 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
49%
+7.7
pts
EXTREME
as of Oct 26 · ATM 50.4% / Wing 58.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)52.9MediumOct 26
Straddle Price (30 DTE)$3.73Oct 26
Beta Analysis
Risk Metrics
Beta: 1.9625
Alpha: -7.48%
Correlation: 0.3943
R-Squared: 15.5%
Stock Volatility: 63.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GGAL
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $33.8M | #825 of 3716 | +110.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $24.9M | #1025 of 6285 | +105.8% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $3.0M | #85 of 86 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $364K | #1699 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $40K | #3458 of 4729 | -44.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GGAL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$158.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $43.31M | 27.41% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $42.41M | 26.84% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $19.21M | 12.16% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $16.80M | 10.63% | 2026-06-30 |
| 5 | Caption Management, LLC | $12.26M | 7.76% | 2026-06-30 |
| 6 | Walleye Trading LLC | $8.47M | 5.36% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $3.79M | 2.40% | 2026-06-30 |
| 8 | PEAK6 LLC | $3.26M | 2.06% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $2.60M | 1.64% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $2.45M | 1.55% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $2.01M | 1.27% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $900.54K | 0.57% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $325.19K | 0.21% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $220.48K | 0.14% | 2025-09-30 |
11 filers$136.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $37.42M | 27.41% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $36.77M | 26.93% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $22.51M | 16.49% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $11.78M | 8.63% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $8.73M | 6.39% | 2026-06-30 |
| 6 | Walleye Trading LLC | $7.32M | 5.36% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $4.86M | 3.56% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $3.75M | 2.75% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.62M | 1.18% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $1.29M | 0.95% | 2026-06-30 |
| 11 | SIG BROKERAGE, LP | $500.30K | 0.37% | 2026-06-30 |
GGAL Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Tomas Braun | Director | Sell (S) | −39,562 | $4.75 | -$187.8K | EDGAR |
| 2026-07-13 | Silvestre Vila Moret | Director | Buy (P) | +399,824 | $5.40 | $2.16M | EDGAR |
| 2026-07-09 | Silvestre Vila Moret | Director | Buy (P) | +402,967 | $5.19 | $2.09M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GGAL Insider Holdings
2 insiders · @ $35.35
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Silvestre Vila Moret | Director | 2,776,000 | $98.13M | $4.25M | 2 | 2026-07-13 |
| 2 | Tomas Braun | Director | 295,923 | $10.46M | -$187.8K | 1 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
10 ETFs hold GGAL
10 shown · $46.41M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | ARGT Global X MSCI Argentina ETF | Global X | 5.63% | $36.7M | — | 2026-10-26 |
| 2 | EMEQ Nomura Focused Emerging Markets Equity ETF | Nport | 0.83% | $5.5M | — | 2026-06-30 |
| 3 | XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Nport | 0.06% | $1.3M | — | 2026-06-30 |
| 4 | EMKT Lazard Emerging Markets Opportunities ETF | Nport | 0.61% | $1.1M | — | 2026-06-30 |
| 5 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $582,373 | $10.7B | 2026-10-23 |
| 6 | EMSF Matthews Emerging Markets Sustainable Future Active ETF | Nport | 0.83% | $400,390 | — | 2026-06-30 |
| 7 | APIE ActivePassive International Equity ETF | Nport | 0.03% | $321,431 | — | 2026-08-31 |
| 8 | XC WisdomTree True Emerging Markets Fund | Nport | 0.27% | $209,576 | — | 2026-06-30 |
| 9 | MEMS Matthews Emerging Markets Discovery Active ETF | Nport | 0.87% | $196,518 | — | 2026-06-30 |
| 10 | GPT Intelligent Alpha Atlas ETF | Nport | 0.47% | $110,816 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
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TTM Diluted EPS
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TTM Revenue
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TTM Net Income
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TTM Op. Cash Flow
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Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.87M
SI % of Float
4.43%
Days to Cover
8.34
Short Vol Ratio
60.2%
Free Float
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Float %
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Short interest 2026-09-30 • Short volume 2026-10-26