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GULFPORT ENERGY CORP · Energy

$152.19
▲ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2166.60
T1162.64
E1146.66
E3130.15
SL124.64

Close 2026-09-30: $152.19 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.6% · 2 whales recently bought

1 month
▼ 15.2%
3 months
▼ 8.0%
1 year
▼ 15.5%
Analyst target
$214.85 +41.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$146.66 -3.6%
E2$138.41 -9.1%
E3$130.15 -14.5%
Targets
T1$162.64 6.9%
T2$166.60 9.5%
T3$171.91 13.0%
Stop-loss
SL$124.64 -18.1%
Whale cost ~$176.85 16.2%

Risk : reward 1 : 2.0Moves ~$5.51 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 214.85 (upside +41%, 13 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -47% ใน 6 เดือน
  • ●รายได้หดตัว -16% เทียบปีก่อน
  • ●กำไรหดตัว -47% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Cutt Timothy J. · Director

2026-09-24 · 2,500 shares @ $158.98

$397,450
Sell

Willrath Matthew · Officer

2026-09-02 · 325 shares @ $182.69

$59,374
Buy

DELL'OSSO DOMENIC J JR · CEO · Director

2026-08-07 · 1,600 shares @ $160.61

$256,976
Sell

Martinez Jason Joseph · Director

2026-04-02 · 400 shares @ $213.40

$85,360
Sell

Zitkus Lester · Officer

2026-03-24 · 1,873 shares @ $213.90

$400,635
Sell

SLUITER MICHAEL · Officer

2026-03-05 · 2,055 shares @ $213.10

$437,921
Sell

Craine Patrick K. · Officer

2026-03-05 · 1,000 shares @ $210.25

$210,250
Sell

Craine Patrick K. · Officer

2026-03-05 · 1,000 shares @ $207.93

$207,930
Sell

Willrath Matthew · Officer

2026-03-05 · 497 shares @ $215.28

$106,994
Sell

Cutt Timothy J. · Director

2026-03-04 · 2,500 shares @ $209.13

$522,825
Sell

Silver Point Capital L.P. / MULE EDWARD A / O'Shea Robert J · Director · 10%+ owner

2026-03-03 · 84,416 shares @ $204.22

$17M
Sell

Silver Point Capital L.P. / MULE EDWARD A / O'Shea Robert J · Director · 10%+ owner

2026-03-02 · 759,740 shares @ $204.22

$155M
Sell

SLUITER MICHAEL · Officer

2026-03-02 · 9,933 shares @ $210.00

$2M
Sell

HODGES MICHAEL L · CFO

2026-03-02 · 7,406 shares @ $209.43

$2M
Sell

HODGES MICHAEL L · CFO

2026-03-02 · 3,601 shares @ $211.40

$761,251

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-03In line +0%

Actual EPS $3.92 · est. $3.91 · After close

▼ 4.9%

Day 1

+17.2%

Next 20 days

2026-05-05Miss -6%

Actual EPS $7.28 · est. $7.73 · After close

▼ 7.6%

Day 1

-5.2%

Next 20 days

2026-02-24In line +2%

Actual EPS $5.75 · est. $5.64 · After close

▲ 1.7%

Day 1

+6.7%

Next 20 days

2025-11-04Beat +6%

Actual EPS $4.93 · est. $4.67 · After close

▲ 0.2%

Day 1

+10.0%

Next 20 days

2025-08-05In line +4%

Actual EPS $5.42 · est. $5.20 · After close

▲ 1.6%

Day 1

+2.1%

Next 20 days

2025-05-06Beat +8%

Actual EPS $5.63 · est. $5.23 · After close

▲ 4.0%

Day 1

-0.5%

Next 20 days

2025-02-25Beat +16%

Actual EPS $4.80 · est. $4.12 · After close

▼ 3.3%

Day 1

+8.3%

Next 20 days

2024-11-05Beat +19%

Actual EPS $3.42 · est. $2.87 · After close

▲ 9.9%

Day 1

+16.6%

Next 20 days

Listen to the earnings call or read the full report on GPOR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.7B
Next earnings2026-11-03
P/E (price to earnings)5.9
Forward P/E (on expected earnings)6.0
Revenue growth (YoY)-16.2%
Earnings growth (YoY)-46.8%
Net profit margin+36.5%
ROE+27.4%
Debt to equity (D/E)50%
Dividend yield-
Analyst targets (high / low)$253.00 / $180.00
Number of analysts13
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Downtrend ↘
RSI31
MA50 / MA200$166.57 / $182.69
Distance from MA200-16.7%
MACDNegative
1-year high / low$225.78 / $149.18
vs. S&P 500 (6 months)-46.8%
Volume vs. average0.12×