Not a good buy right now: price is in a clear downtrend (bearish MA stack + negative/expanding MACD), and there is no Intellectia buy signal to override the technical weakness.
Oversold readings (RSI_6 ~28.9) can produce short bounces, but with an impatient profile, the higher-probability setup is still unfavorable versus the risk of continued bleed.
Options positioning looks call-heavy (bullish skew), but trading activity is effectively absent (0 volume), limiting how much conviction you can take from it.
Near-term catalyst risk remains: next earnings event is on 2026-02-19 (after hours), and recent quarter profitability deteriorated sharply.
Momentum: MACD histogram is negative (-0.0318) and expanding lower, signaling selling pressure is still building rather than stabilizing.
RSI: RSI_6 at 28.933 suggests the stock is near oversold/washed-out levels, which can support a short reflex bounce, but it is not a trend reversal signal by itself.
Levels: Provided pivot/supports (Pivot 10.392; S1 10.109; S2 9.935) sit far above the current ~7.73, implying the stock has already broken well beneath those reference areas—another sign of technical damage.
Pattern-based forward bias: Similar-pattern stats imply ~50% chance of a small next-day dip (-0.29%) and a modest 1-week bounce (+3.15%), but that’s countertrend and not backed by reversal indicators.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment/skew: Open interest put/call ratio at 0.21 is call-heavy (bullish positioning bias).
Liquidity/confirmation: Today’s options volume is 0 (put-call volume ratio 0.0), so the market isn’t actively expressing fresh conviction via options right now.
Volatility: 30D IV 86.91 vs historical vol 51.87 suggests elevated implied risk/uncertainty; IV percentile ~60.96 is moderately high versus its own history.
Takeaway: OI skew is supportive, but lack of volume + high IV makes the options read less reliable as a real-time bullish timing signal.
Technical Summary
Sell
10
Buy
3
Positive Catalysts
could spark a short-lived rebound.
Neutral/Negative Catalysts
Strong technical downtrend: bearish MA stack and worsening MACD reduce the odds that buying now produces an immediate payoff.
Profitability deterioration in the latest reported quarter (net income and EPS sharply down YoY) undermines fundamental support.
Options market is illiquid today (0 volume), so sentiment signals are weak/less actionable.
No supportive flow signals: hedge funds neutral (no significant trends last quarter) and insiders neutral (no significant trends last month).
Upcoming earnings (2026-02-19 after hours) can be an adverse event-risk window given recent earnings weakness.
Net income: 800,606 (-114.83% YoY), a major profitability decline despite higher revenue.
EPS: 0.03 (-113.04% YoY), confirming earnings power compression.
Gross margin: reported as 0 (-100.00% YoY) in the snapshot, reinforcing that profitability metrics deteriorated materially in this period.
Bottom line: growth is present on revenue, but earnings quality/consistency is the key issue right now.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
2025-11-07 (Citizens JMP, Chris Muller): Kept Outperform but cut price target to $12 from $14.
Rationale noted: shifting focus away from joint venture equity investments due to lower returns; redeploying into mortgage revenue bonds.
Wall Street pros view (bull case): strategic redeployment could improve returns; maintained Outperform signals belief in recovery/upside versus current depressed price.
Wall Street cons view (bear case): price target cut highlights reduced near-term confidence; execution risk in portfolio repositioning, and current fundamentals/technicals are not confirming a turnaround.
Influential/political trading: No recent congress trading data available (last 90 days); no notable politician activity provided.
Wall Street analysts forecast GHI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GHI is 12 USD with a low forecast of 12 USD and a high forecast of 12 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast GHI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GHI is 12 USD with a low forecast of 12 USD and a high forecast of 12 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 7.600
Low
12
Averages
12
High
12
Current: 7.600
Low
12
Averages
12
High
12
Citizens JMP
Chris Muller
Outperform
to
Outperform
downgrade
$14 -> $12
AI Analysis
2025-11-07
Reason
Citizens JMP
Chris Muller
Price Target
$14 -> $12
AI Analysis
2025-11-07
downgrade
Outperform
to
Outperform
Reason
Citizens JMP analyst Chris Muller lowered the firm's price target on Greystone Housing Impact to $12 from $14 and keeps an Outperform rating on the shares. Greystone Housing Impact Investors is shifting its focus away from joint venture equity investments due to lower returns on those investments and will redeploy that capital into mortgage revenue bonds, the analyst tells investors in a research note.
Citizens JMP
Outperform
to
NULL
downgrade
$16 -> $14
2025-08-08
Reason
Citizens JMP
Price Target
$16 -> $14
2025-08-08
downgrade
Outperform
to
NULL
Reason
Citizens JMP lowered the firm's price target on Greystone Housing Impact to $14 from $16 and keeps an Outperform rating on the shares. Greystone Housing continues a steady pace of capital deployment and is expanding its construction lending joint venture with the addition of a new investor, the analyst tells investors in a research note.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for GHI
