GSHD — Goosehead Insurance, Inc
Financial Services · ETF XLF · as of 2026-09-23
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Goosehead Insurance, Inc
NMS
Financial Services · Insurance Brokers
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions. The company is has a single reportable segment: insurance distribution.
Market cap
3.1B
P/E (TTM)
31.8
EPS (TTM)
1.37
Employees
1,600
IPO
2018-04-27
Website
Price & today
$43.52
ATR(14) 3.59 (8.24%)
| Stock today | -4.90% |
| Sector ETF today | -0.47% |
| Residual (stock-specific) | -4.42% |
Sector correlation
| 20-day correlation with XLF | 0.48 |
| 60-day correlation with XLF | 0.33 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $53.01 |
| 20 EMA | $57.48 |
| 50 EMA | $58.92 |
| EMA stack | BEARISH |
| RSI(14) | 23.5 oversold |
| 52-week high distance | -52.07% |
| 52-week low distance | +29.22% |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | SELL (26d) |
| Sector rank | #831 |
| Next earnings | 2026-10-20 (AMC, 26d) |
MarketSmith metrics - our compute
RS Rating
1.0
ADR%
6.0
RMV (tight)
96.0
Ext (ATR>20EMA)
-3.9
Rel Vol
187.0%
U/D 50d
0.97
U/D 25d
0.46
Accum/Dist 25d
1 / 5
EPS YoY
+31.0%
LoD dist
4.0
Off 52w High
45.6%
Above 52w Low
29.2%
1W / 1M
-22.9 / -40.4
Avg $Vol 50d
28.6M
Mkt Cap (B)
1.0
Trend 8/8
no
Leads Group
no
Sector XLF
-2.5% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
31.8
Fwd P/E
16.1
PEG
-
Price/Book
-
Profit margin
8.8%
ROE
-
Debt/Equity
-
Rev growth
+20.7%
Analyst target
$69 (+58%)
Analyst rating
BUY
Institutional %
113.6%
Insider %
3.8%
Float %
87.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
145 / 146
Industry
Insurance Brokers
Float
20.8M
Float turnover 20d
2.1%
Avg $Vol 20d / 50d
24.4M / 28.6M
Days to cover
3.1
Short % float
11.4%
Institutional %
113.6%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.50 | +9% | 78.0 | +10% |
| Feb-25 | 0.79 | +182% | 93.9 | +49% |
| Apr-25 | 0.26 | -7% | 75.6 | +17% |
| Jul-25 | 0.49 | +14% | 94.0 | +20% |
| Oct-25 | 0.46 | -8% | 90.4 | +16% |
| Feb-26 | 0.64 | -19% | 105.3 | +12% |
| Apr-26 | 0.37 | +42% | 93.1 | +23% |
| Jul-26 | 0.64 | +31% | 113.4 | +21% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 06 + Goosehead Insurance Director Buys $100K oif Shares. What Does This Signal to Investors? The Motley Fool
- Aug 06 · Goosehead Insurance Director Buys $100K oif Shares. What Does This Signal to Investors? The Motley Fool
- Aug 06 · Company Insider Scoops Up 1,600 Shares of Insurance Stock The Motley Fool
- Aug 06 + Company Insider Scoops Up 1,600 Shares of Insurance Stock The Motley Fool
- Jul 27 · UBS Maintains Buy on Goosehead Insurance, Raises Price Target to $72 Benzinga
- Jul 25 · Goosehead Insurance (NASDAQ:GSHD): A Quality Stock with Strong Fundamentals ChartMill
- Jul 24 · Goosehead Insurance: Strong Q2, But The Valuation Leaves Little Room For Error Seeking Alpha
- Jul 24 · Goosehead Insurance: Strong Q2, But The Valuation Leaves Little Room For Error SeekingAlpha