Grifols, S.A. (GRFS) Stock Analysis
Range Bound setup
Healthcare · Drug Manufacturers - General
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $7.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies,... Read more
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $7.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Grifols, S.A.
Latest news
- Grifols Q1 Revenue €1.7 Billion Down From €1.786 Billion YoY — benzinga May 7, 2026 negative
- Applied Digital, Simply Good Foods And Other Big Stocks Moving Lower In Thursday's Pre-Market Session — benzinga Apr 9, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $7.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $7.35. Score 5.6/10, moderate confidence.
Take-profit target: $9.24 (+17.7% upside). Prior stop was $7.35. Stop-loss: $7.35.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (3).
Grifols, S.A. trades at a P/E of 10.8 (forward 5.3). TrendMatrix value score: 9.3/10. Verdict: Sell.
21 analysts cover GRFS with a consensus score of 3.8/5. Average price target: $11.
What does Grifols, S.A. do?Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of...
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.