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LOPEGrand Canyon Education, Inc.Buy Wait6.1·$144.39+0.92%
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Grand Canyon Education, Inc. (LOPE) Stock Analysis

Falling Knife setup

Buy WaitModerate Confidence

Consumer Defensive · Education & Training Services

Wait — supporting gate not met yet. Price is at or below entry $147.26 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risk: Below 200-MA, MA slope -2.6%/30d (confirmed downtrend).

Grand Canyon Education provides technology, marketing, admissions, financial aid, and back-office services to 20 university partners in the United States, with Grand Canyon University (GCU) serving over 131,800 of its 136,200 total students as of December 31, 2025. Revenue flows... Read more

$144.39+23.6% A.UpsideScore 6.1/10#6 of 15 Education & Training Services
QualityF-score9 / 9FCF yield5.97%
Entry $147.26(Support Atr Sticky)Stop $137.59Target $177.93(analyst − 15%)A.R:R 3.5:1
Analyst target$209.33+45.0%3 analysts
$177.93our TP
$144.39price
$209.33mean
$230

Wait — supporting gate not met yet. Price is at or below entry $147.26 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risk: Below 200-MA, MA slope -2.6%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Wide-moat business. Accumulate on weakness. Score 6.1/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Grand Canyon Education, Inc.

About Grand Canyon Education, Inc.

Grand Canyon Education's technology and education services platform reached over 136,200 students across 20 university partners in the United States at year-end 2025, with 131,800 of those students enrolled in Grand Canyon University (GCU) programs. The company has committed more than $350 million in technology investment over 17 years, building proprietary systems including the Halo learning management platform, the Mosaic AI suite, and off-campus healthcare simulation laboratories.

GCE earns revenue under Master Services Agreements structured as bundled service fees tied to tuition generated at partner institutions. Services span technology and academic support, admissions counseling, financial aid processing, marketing, and back-office functions including payroll and HR — delivered under the Department of Education's "Dear Colleague Letter" guidance that permits tuition revenue-sharing for unaffiliated third parties providing bundled services. Competitors EmbanetCompass and Wiley Education Services operate in the same services market. GCE's infrastructure advantages include its proprietary LMS, a nationwide network of off-campus healthcare lab sites, and AI-driven lead acquisition systems, all of which raise replacement cost for an incumbent university partner.

Show full overview

GCE's revenue model is directly subject to Department of Education rulemaking that can alter the bundled-services safe harbor without notice or public comment. The incentive compensation prohibition under Title IV bars GCE from paying enrollment-based bonuses to covered employees, and any determination that its arrangements violate the bundled-services rule could require business model restructuring. The Master Services Agreement grants GCU termination rights as of July 1, 2025, requiring only 18 months' prior written notice, exposing GCE to potential loss of its dominant revenue source on a defined contractual timeline.

See also: Consumer Defensive · Education & Training Services

From Grand Canyon Education, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Wide economic moat
Risks
Below 200-MA, MA slope -2.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)17.9
P/E (Fwd)12.8
Mkt Cap$3.8B
EV/EBITDA10.3
Profit Mgn19.5%
ROE29.8%
Rev Growth6.7%
Beta0.56
DividendNone
Rating analysts8

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C5.15bearish
IV36%normal
Max Pain$95-34.2% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerGCU
    10-K Item 1A: 'We earn a large percentage of our revenue through our contractual relationship as a service provider to GCU'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.8
Growth Rank
4.7
Quality Rank
8.6
Superior ROE vs peers
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)A.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $141.55Resistance $164.09

Price Targets

$138
$147
$178
A.Upside+23.2%
A.R:R3.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.2%
RegimeSteady

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LOPE stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $147.26 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risk: Below 200-MA, MA slope -2.6%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Wide-moat business. Accumulate on weakness. Target $177.93 (+23.2%), stop $137.59 (−4.9%), Setup A.R:R 5.1:1. Score 6.1/10, moderate confidence.

What is the LOPE stock price target?

Take-profit target: $177.93 (+23.6% upside). Target $177.93 (+23.2%), stop $137.59 (−4.9%), Setup A.R:R 5.1:1. Stop-loss: $137.59.

What are the risks of investing in LOPE?

Below 200-MA, MA slope -2.6%/30d (confirmed downtrend).

Is LOPE overvalued or undervalued?

Grand Canyon Education, Inc. trades at a P/E of 17.9 (forward 12.8). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about LOPE?

8 analysts cover LOPE with a consensus score of 4.3/5. Average price target: $209.

What does Grand Canyon Education, Inc. do?Grand Canyon Education provides technology, marketing, admissions, financial aid, and back-office services to 20...

Grand Canyon Education provides technology, marketing, admissions, financial aid, and back-office services to 20 university partners in the United States, with Grand Canyon University (GCU) serving over 131,800 of its 136,200 total students as of December 31, 2025. Revenue flows under Master Services Agreements structured as bundled service fees tied to partner tuition.

Related stocks: TAL (TAL Education Group) · EDU (New Oriental Education & Techno) · PRDO (Perdoceo Education Corporation) · LAUR (Laureate Education, Inc.) · COUR (Coursera, Inc.)
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