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GDRX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.26%
    Stability and reliability of reported earnings
  • Volatility+0.26%
    How much the stock price tends to fluctuate
  • Sentiment-7.03%
    How analysts and the market view the stock
  • Momentum-3.41%
    Direction and strength of recent price movements
  • Profitability-0.52%
    Profitability and operating efficiency metrics
  • Valuation-0.20%
    How the stock is priced relative to its fundamentals

GDRX probability advantage of beating the market (3M):

-10.64%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

GoodRx (GDRX) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -10.64% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GDRX (40.17%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • GDRX probability advantage of beating the market (3M)-10.64%
  • GDRX probability of beating the market (3M)40.17%

GDRX probability advantage of beating the market (3M): -10.64%

The AI-powered overall analysis of GoodRx (GDRX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GDRX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Technology
N/A
-4.36%
Technical
Chart Pattern (504d)
figure_69
N/A
-2.06%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.45%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.89%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.79%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
11.74
+-
-0.74%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.65%
Technical
Chart Pattern (180d)
figure_95
N/A
-0.61%
Sentiment
Analyst Lowest Price Upside
-0.11%
+-
-0.59%
Technical
Alpha 1Y
-0.59%
+-
+0.58%
Fundamental
-0.52%
Technical
-0.45%
Technical
-0.43%
Technical
-0.42%
Sentiment
+0.41%
Rest of Alpha Signals: -0.56%
  • GDRX probability advantage of beating the market (3M)Total:-10.64%
  • GDRX AI Score
Significant changes Vs previous day

GDRX Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$3.08
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

GDRX Average Past Performance & Loss Rate

Three months after its 399 Sell signals since June 2026, GDRX had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

399 Past GDRX Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-16.66%
Average Alpha
-33.01%
Loss Rate (% Negative Perf.)
69.36%
% Negative Alpha
82.66%

GDRX Past Sell Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

GDRX Frequently Asked Questions

GoodRx Holdings Inc Company Profile

Pros

Cons

  • GDRX / US38246G1085US Flag
  • Market Cap$1.04B
  • Short Float8.75%
  • Volume2.07M
  • Dividend %-
Performance
  • Perf Week+11.59%
  • Perf Quarter+57.14%
  • Perf Year-38.15%
  • Perf YTD+13.65%
Technical Indicators
  • 52W High5.12 -39.84%
  • 52W Low1.87 64.71%
  • Avg Volume1.53M
  • Beta1.61
  • ATR0.15
  • Volatility5.55% - 5.61%

GDRX Company Profile Summary

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