GRBK
Green Brick Partners, Inc. · $70.73 (+0.9%) · mkt cap $3.0B · P/E 10.7
1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
21 conviction from hub signals
Bullish factors
- 6 analyst upgrades
Bearish factors
- 8 analyst downgrades
- Insiders net selling (10 vs 1)
Best strategy
2-yr backtest · by SharpeRSI Mean-Reversion has fit GRBK best over 2 years (+127.2%, Sharpe 1.36). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | RSI Mean-Reversion | +127.2% | 1.36 | ✓ |
| 2 | CCI Mean-Reversion | +84.7% | 1.05 | ✓ |
| 3 | Bollinger Bands | +46.8% | 0.87 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-09 | SELL | Press Richard S | 5,000 | $353K |
| 2026-03-02 | SELL | Press Richard S | 2,500 | $180K |
| 2025-08-19 | SELL | Press Richard S | 6,000 | $420K |
| 2025-08-13 | SELL | Dolson Jed | 35,000 | $2.4M |
| 2025-03-03 | SELL | Suit Neal J | 2,787 | $166K |
| 2024-11-22 | SELL | Press Richard S | 3,500 | $242K |
| 2024-11-13 | BUY | Einhorn David M. | 1,017,163 | $70.3M |
| 2024-11-13 | SELL | Einhorn David M. | 1,017,163 | $70.3M |
| 2024-08-23 | SELL | Brickman, James R. A. | 14,100 | $1.1M |
| 2024-08-21 | SELL | Olsen Kathleen | 7,500 | $552K |
| 2024-08-19 | SELL | Costello Richard Arthur | 15,000 | $1.1M |
Analyst ratings
live · 21 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2025-06-17 | Initiated | Texas Capital Securities | Buy |
| 2023-06-26 | Downgrade | B. Riley Securities | Buy → Neutral |
| 2023-05-04 | Upgrade | B. Riley Securities | Neutral → Buy |
| 2022-11-22 | Upgrade | JP Morgan | Underweight → Neutral |
| 2022-08-19 | Downgrade | JMP Securities | Market Outperform → Market Perform |
| 2022-08-08 | Downgrade | Wedbush | Outperform → Neutral |
| 2022-06-16 | Downgrade | B. Riley Securities | Buy → Neutral |
| 2022-03-10 | Downgrade | JP Morgan | Neutral → Underweight |
| 2021-12-06 | Initiated | Wedbush | Outperform |
| 2021-10-14 | Downgrade | JP Morgan | Overweight → Neutral |
| 2020-11-25 | Downgrade | BTIG | Buy → Neutral |
| 2020-10-08 | Initiated | B. Riley Securities | Buy |
| 2020-06-11 | Upgrade | JP Morgan | Neutral → Overweight |
| 2020-03-18 | Upgrade | JP Morgan | Underweight → Neutral |
| 2019-12-09 | Downgrade | JP Morgan | Neutral → Underweight |
| 2019-09-23 | Upgrade | BTIG | Neutral → Buy |
| 2019-02-07 | Initiated | BTIG | Neutral |
| 2019-01-24 | Initiated | Deutsche Bank | Buy |
| 2018-12-11 | Initiated | JP Morgan | Neutral |
| 2018-08-24 | Initiated | Credit Suisse | Neutral |
| 2018-08-09 | Upgrade | Citigroup | Neutral → Buy |
Catalyst timeline
1 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2024-02-14 | Smart-Money 13F Moves | 13F Holding | Greenlight Capital (Einhorn) holds GRBK (#1) | $592.4M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice