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Graham Holdings Co (GHC) is not a good buy for a beginner investor with a long-term strategy at this moment. The technical indicators show a bearish trend, and the lack of positive trading sentiment or significant catalysts makes it a less attractive investment currently. Additionally, the stock's potential for a significant decline in the next week and month further supports a cautious approach.
The MACD histogram is negative (-10.962) and expanding downward, indicating bearish momentum. The RSI is at 24.016, suggesting the stock is approaching oversold territory but not yet signaling a reversal. Moving averages are converging, showing no clear trend. The stock is trading near its support level (S1: 1087.161), with a risk of breaking lower toward S2: 1054.657. Overall, the technical indicators suggest a bearish trend.
The company has shown strong financial performance in Q3 2025, with revenue up 5.94% YoY, net income up 69.68% YoY, and EPS up 69.98% YoY. Additionally, Kaplan's partnership with Kentucky State University highlights efforts to expand educational services, which could enhance long-term growth.
Gross margin declined by -7.02% YoY, indicating potential cost pressures. The stock is showing a high probability of significant declines in the next week (-27.68%) and month (-27.6%). Technical indicators are bearish, and there are no recent trading trends or significant insider or hedge fund activity to suggest confidence in the stock.
In Q3 2025, Graham Holdings reported strong growth with revenue increasing by 5.94% YoY to $1.28 billion, net income rising by 69.68% YoY to $122.18 million, and EPS increasing by 69.98% YoY to 27.91. However, gross margin declined by -7.02% YoY to 27.01%, which could indicate rising costs or pricing pressures.
No recent analyst rating or price target changes are available for this stock.
