Global Water Resources, Inc. logo

GWRS Global Water Resources, Inc.

Utilities - Regulated Water NasdaqGM

$10.16 -0.17 (-1.67%)
update: 2025-07-07
Prev Close $10.33
Market Cap $283.51M
Day Range $10.13 - $10.33
Open $10.33
P/E Ratio 43.37
52W Change -19.04%
24H Volume 24.11K
Dividend Yield 2.95%
EPS 0.22
DAY WEEK PRICE LEVEL

Trading Signals (GWRS)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 78%
Updated: 2025-07-07

Key Price Levels

Support Levels

  • Strong Support $9.3
  • Medium Support $9.59
  • Weak Support $9.88

Resistance Levels

  • Weak Resistance $10.45
  • Medium Resistance $10.73
  • Strong Resistance $11.02

Stop Loss Suggestions

  • Conservative $10.64
  • Moderate $10.59
  • Aggressive $10.87

Analyst Ratings

Current Rating

Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (GWRS)

Quarterly Outlook :

GWRS Quarterly Outlook
2025-07-07

Bullish Scenario

Probability 30.22%
from current 11.81%
Prediction $11

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

GWRS Quarterly Outlook
2025-07-07

Base Scenario

Probability 53.85%
from current 1.48%
Prediction $10

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

GWRS Quarterly Outlook
2025-07-07

Bearish Scenario

Probability 15.93%
from current -11.81%
Prediction $9

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

Annual Outlook

GWRS Annual Outlook
2025-07-07

Bullish Scenario

Probability 30.22%
from current 23.62%
Prediction $13

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

GWRS Annual Outlook
2025-07-07

Base Scenario

Probability 53.85%
from current 2.95%
Prediction $10

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

GWRS Annual Outlook
2025-07-07

Bearish Scenario

Probability 15.93%
from current -23.62%
Prediction $8

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (18.81) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.90) is in bearish territory, indicating downward momentum. MACD line (-0.36) is above Signal line (-0.40) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.60, indicating the average weekly price range.

Technical Analysis (GWRS)

Trend Identification

GWRS Technical Analysis 2025-07-07

EMA

Exponential Moving Average

SELL
EMA(20) 10.39
EMA(55) 10.3
EMA(100) 10.59

Current price (10.16) is below both Short MA (10.39) and Long MA (10.30). This indicates strong bearish momentum. Short MA (10.39) is above Long MA (10.30), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (10.39, 10.30, 10.59) show mixed alignment, suggesting market indecision or range-bound activity.

GWRS Technical Analysis 2025-07-07

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.02
Signal Line(26) 0.01
Histogram(9) -0.03

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0300) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

GWRS Technical Analysis 2025-07-07

ADX

Average Directional Index

NEUTRAL
ADX(14) 13.9
+DI 22.84
-DI 21.83

ADX (13.90) indicates a weak or non-existent trend (ranging market). +DI (22.84) is above -DI (21.83), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-07)

Relative Strength Index

SELL
Current RSI(14) 45.02
Oversold Neutral Overbought

RSI (45.02) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-07)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-781121.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-07)

Stochastic Oscillator

BUY
%K Line 46.99
%D Line 41.79

Stochastics (%K: 46.99, %D: 41.79) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI (2025-07-07)

Commodity Channel Index

BUY
CCI(20) -109.72

CCI (-109.72) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-07-07)

Average True Range

0.27
ATR(14) 0.27
ATR % of Price ...%

Current ATR is 0.2700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-07)

Volatility Bands

SELL
Upper Band 10.81
Middle Band (MA20) 10.39
Lower Band 9.98
Band Width 8%

Current price (10.16) is within the Bollinger Bands (9.98 - 10.81). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (10.39), indicating short-term bearish bias.

Risk Management & Potential Reversals (GWRS)

SAR (2025-07-07)

Parabolic Stop and Reverse

SELL
Current SAR 10.64
Distance from Price 4.72%

SAR points above price indicate bearish trend. Current SAR at 10.64 is 4.72% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-07)

Neutral

Approaching Overbought
Stochastic Position 47.0
Crossover Status Bullish

Stochastic is in neutral territory (47.0). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-07)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-07)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (GWRS)

Holder Name Holder Type Shares Pct. Held Date Reported
Handelsbanken Fonder AB INSTITUTIONAL 1525000 5.56% 2025-03-31
Polar Asset Management Partners Inc. INSTITUTIONAL 737193 2.69% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 713682 2.6% 2025-03-31
Blackrock Inc. INSTITUTIONAL 565569 2.06% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 450060 1.64% 2025-03-31
Heartland Advisors Inc. INSTITUTIONAL 450000 1.64% 2025-03-31
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND MUTUALFUND 450000 1.64% 2025-03-31
North Star Investment Management Corp INSTITUTIONAL 342593 1.25% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 271480 0.99% 2025-03-31
Claret Asset Management Corp INSTITUTIONAL 246930 0.9% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 239547 0.87% 2025-03-31
State Street Corporation INSTITUTIONAL 226914 0.83% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 208439 0.76% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 173971 0.63% 2025-03-31
NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund MUTUALFUND 162000 0.59% 2025-02-28
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund MUTUALFUND 132381 0.48% 2025-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 118846 0.43% 2025-02-28
iShares Trust-iShares Russell 2000 Growth ETF MUTUALFUND 103705 0.38% 2025-04-30
NORTHERN LIGHTS FUND TRUST II-North Star Small Cap Value Fund MUTUALFUND 63000 0.23% 2025-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 62433 0.23% 2025-04-30