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GUILD HOLDINGS CO - CLASS A (GHLD) Stock Technical Analysis

USA - NYSE:GHLD - US40172N1072 - Common Stock

19.88 USD
0 (0%)
Last: 10/31/2025, 8:04:01 PM
Technical Rating and Analysis

6

Overall GHLD gets a technical rating of 6 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
GHLD is one of the better performing stocks in the Financial Services industry, it outperforms 86% of 98 stocks in the same industry.
GHLD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GHLD is lagging the market slightly.
Looking at the yearly performance, GHLD did better than 80% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month GHLD has a been trading in a tight range between 19.77 and 20.00.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
GUILD HOLDINGS CO - CLASS A / GHLD Weekly stock chart
GUILD HOLDINGS CO - CLASS A / GHLD Daily stock chart
Setup Rating and Analysis

8

GHLD has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 19.88, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GHLD in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

11.99

20.36

We found 3 important support areas.

  • A support zone ranging from 19.63 to 19.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @12.44 from a horizontal line in the weekly time frame.
  • Support @12.11 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 19.89 to 20.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for GHLD is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for GHLD is neutral.
ChartMill Relative Strength80.34POSITIVEGHLD has a high relative strength, it outperformed 80.34% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of GHLD is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of GHLD is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of GHLD is above the rising SMA(200).
Relative Strength Index/RSI (14)48.64NEUTRALThe RSI value for GHLD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests GHLD has a negative trend, although the MACD value is rising.
Stochastics (14,3)44.93NEUTRALThe Stochastics value for GHLD is a neutral value.
Average True Range in percent/ATR (20)0.34LOW VOLATILITYThe low ATR as a percentage value for GHLD suggests low volalility.
Average Directional Index/ADX (14)33.48POSITIVEThe high ADX value value for GHLD suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
20.0119.800.21 (1.05%)25.00%
An entry @20.01. This is a Buy Stop order right above the 10 day high.An exit @19.80. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.21 points, which is 1.05%.For a 0.26% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GUILD HOLDINGS CO - CLASS A / GHLD Daily stock chart

GUILD HOLDINGS CO - CLASS A

NYSE:GHLD (10/31/2025, 8:04:01 PM)

19.88

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0%
1 Week-0.2%
2 Weeks0.15%
1 Month-0.3%
3 Month0.1%
6 Month57.4%
12 Month42%
2 Year88.79%
3 Year133.61%
5 Year34.78%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.07
ATR(20)%0.34%
ATR Inc-34.74%
Range Today0.04
ADR(20)0.07
ADR(20)%0.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.34
3 months CRS30.36
6 months CRS88.69
Mansfield1.13
10 Day High20
10 Day Low19.81
20 Day High20
20 Day Low19.77
52 Week High23.57
52 Week Low11.21
CS1 End19.88
CR1 Start19.89
Volume & EV
DER(3)3.63%
DER(5)3.05%
Volume31.70K
Volume Incr154.11%
Vol(5)54.90K
Vol(50)30.83K

GUILD HOLDINGS CO - CLASS A / GHLD FAQ

What is the technical rating for GHLD stock?

ChartMill assigns a technical rating of 6 / 10 to GHLD.


What is the trend direction for GHLD stock?

The current trend direction for GUILD HOLDINGS CO - CLASS A (GHLD) is Bullish.


What is the RSI signal for GHLD stock?

GUILD HOLDINGS CO - CLASS A (GHLD) has an RSI value of 48.6371. This indicates that the stock is currently neutral.


What is the support and resistance level for GHLD stock?

GUILD HOLDINGS CO - CLASS A (GHLD) has a support level at 19.88 and a resistance level at 19.89. Check the full technical report for our detailed analysis of GHLD support and resistance levels.