Great Elm Group (NASDAQ:GEG) Stock, Quote.Headers.trade-ideas

Great Elm Group

Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.

Long Ideas

News

Penny Stocks

Insider Trades

Pre-Market Outlook

Markets

Trading Ideas

EMMA

ETST

The Dow Jones index closed higher by around 0.1% on Thursday. When insiders purchase or sell shares, it indicates their confidence or concern around the company&#39;s prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.

Great Elm Group And 2 Other Stocks Under $2 Insiders Are Buying

Small Cap

CAUD

COMM

The Dow Jones closed lower by over 45 points on Thursday. When insiders purchase or sell shares, it indicates their confidence or concern around the company&#39;s prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.

CommScope Holding And 3 Other Penny Stocks Insiders Are Buying

Short Ideas

On Wednesday, shares of Great Elm Group (NASDAQ: GEG) experienced volatile short activity. After the activity, the stock price went down -3.3% to $2.05.

The overall sentiment for GEG has been Bearish.

Short Volatility Alert: Great Elm Group

Great Elm Group Inc

GREAT EAGLE GOLD CORP by GREAT EAGLE GOLD CORP.

Great Eagle Gold Corp

Great Elm Group, Inc. - 7.25% Notes due 2027

GENESIS ELECTRONICS GRP by Genesis Electronics Group, Inc.

Genesis Electronics Group Inc

GOLD ENTMT GROUP INC by Gold Entertainment Group, Inc.

Gold Entertainment Group Inc

GAENSEL ENERGY GROUP INC by Gaensel Energy Group, Inc.

Gaensel Energy Group Inc

Genel Energy PLC

GENEL ENERGY PLC UNSP/ADR by Genel Energy PLC

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported quarterly earnings of $0.08 per share. This is unchanged from the same period last year. The company reported $3.99 million in sales this quarter. This is a 20.60 percent increase over sales of $3.31 million the same period last year.

Earnings

Great Elm Group Q1 EPS $0.08, Same YoY, Sales $3.99M Up From $3.31M YoY

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported quarterly losses of $(0.02) per share. The company reported $8.000 million in sales this quarter. This is a 164.38 percent increase over sales of $3.026 million the same period last year.

Great Elm Group Q4 2024 GAAP EPS $(0.02), Sales $8.000M Up From $3.026M YoY

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported $2.787 million in sales this quarter. This is a 46.84 percent increase over sales of $1.898 million the same period last year.

Great Elm Group Q3 Sales $2.787M Up From $1.898M YoY

The Dow Jones index closed higher by around 0.1% on Thursday. When insiders purchase or sell shares, it indicates their confidence or concern around the company&#39;s prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.
Below is a look at a few recent notable insider transactions for penny stocks. For more, check out <a href="https://www.benzinga.com/sec/insider-trades/"> Benzinga&#39;s insider transactions </a> platform.
<h3>Great Elm Group </h3>
<ul>
<li>The Trade: Great Elm Group, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/geg#NASDAQ">GEG</a>) 10% owner Imperial Capital Group Holdings II, LLC <a href="https://www.benzinga.com/quote/GEG/analyst-ratings"> acquired a total of 124,090 shares </a> an average price of $1.96. To acquire these shares, it cost around $238,539.</li>
<li>What&rsquo;s Happening: On Feb. 13, Great Elm Group posted a loss for the second quarter.</li>
<li>What Great Elm Group Does: Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes.</li>
</ul>
<h3>Earth Science Tech</h3>
<ul>
<li>The Trade: Earth Science Tech, Inc. (OTC: <a class="ticker" href="https://www.benzinga.com/stock/etst#OTC">ETST</a>) CEO Giorgio R. Saumat <a href="https://www.benzinga.com/sec/insider-trades/"> acquired a total of 15,000 shares at </a> at an average price of $0.08. To acquire these shares, it cost around $1,199.</li>
<li>What&rsquo;s Happening: On Jan. 29, Earth Science Tech announced a $5 million common stock repurchase program.</li>
<li>What Earth Science Tech Does: Earth Science Tech Inc is a diversified holding company. Currently, the company is focused on emerging prospects in the health and wellness industry.</li>
</ul>
Check This Out: <a href="https://www.benzinga.com/news/earnings/24/03/37413545/dell-soundhound-ai-and-3-stocks-to-watch-heading-into-friday"> Dell, SoundHound AI And 3 Stocks To Watch Heading Into Friday </a>
<h3>Emmaus Life Sciences </h3>
<ul>
<li>The Trade: Emmaus Life Sciences, Inc. (OTC: <a class="ticker" href="https://www.benzinga.com/stock/emma#OTC">EMMA</a>) Co-President and COO Willis C Lee <a href="https://www.benzinga.com/sec/insider-trades/"> acquired a total of 115,200 shares </a> at an average price of $0.13. The insider spent around $14,694 to buy those shares.</li>
<li>What&rsquo;s Happening: On Feb. 2, Emmaus Life Sciences received marketing authorization for Puerto Rico.</li>
<li>What Emmaus Life Sciences Does: Emmaus Life Sciences Inc is a biopharmaceutical company engaged in the discovery, development, and commercialization of new treatments and therapies primarily for rare and orphan diseases.</li>
</ul>

Don&rsquo;t forget to check out our <a href="https://www.benzinga.com/premarket/"> premarket coverage here </a>

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported quarterly losses of $(0.01) per share. This is a 102.08 percent decrease over earnings of $0.48 per share from the same period last year. The company reported $2.82 million in sales this quarter. This is a 50.03 percent increase over sales of $1.88 million the same period last year.

Great Elm Group Q2 EPS $(0.01) Down From $0.48 YoY, Sales $2.82M Up From $1.88M YoY

ABNB

AKAM

AKTS

ALSN

ANGI

ATOM

BENF

BFAM

BIIB

BRKR

CART

CHCT

CRSR

CTHR

DDOG

DENN

DNUT

ELMD

ENTG

FELE

GCMG

GDDY

GNSS

GORO

HOOD

HYLN

INCY

INMD

INVH

IOSP

IPGP

KTOS

LCII

LDOS

LOPE

LYFT

MODG

NMTC

NTWK

QDEL

REZI

ROIV

RUSHA

RUSHB

SHOP

SITC

SITM

SMWB

SSNC

STAG

TYGO

UFCS

UPST

USAC

VTGN

Earnings Scheduled For February 13, 2024

The Dow Jones closed lower by over 45 points on Thursday. When insiders purchase or sell shares, it indicates their confidence or concern around the company&#39;s prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.
Below is a look at a few recent notable insider transactions for penny stocks. For more, check out <a href="https://www.benzinga.com/sec/insider-trades/"> Benzinga&#39;s insider transactions </a> platform.
<h3>Collective Audience </h3>
<ul>
<li>The Trade: Collective Audience, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/caud#NASDAQ">CAUD</a>) CEO Brent Suen <a href="https://www.benzinga.com/quote/ETST/analyst-ratings"> acquired a total of 190,000 shares </a> an average price of $2.03. To acquire these shares, it cost around $385,900.</li>
<li>What&rsquo;s Happening: Collective Audience, Inc. began trading on the Nasdaq under the symbol CAUD on Nov. 3 following the completion of the business combination involving DLQ, Inc. and Abri SPAC I, Inc., a special purpose acquisition company.</li>
<li>What Collective Audience Does: Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising.</li>
</ul>
<h3>Great Elm Group</h3>
<ul>
<li>The Trade: Great Elm Group, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/geg#NASDAQ">GEG</a>) Director James Hugar <a href="https://www.benzinga.com/sec/insider-trades/"> acquired a total of 5,042 shares </a> at an average price of $1.98. To acquire these shares, it cost around $9,975.</li>
<li>What&rsquo;s Happening: Great Elm Group posted downbeat quarterly earnings.</li>
<li>What Great Elm Group Does: Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes.</li>
</ul>
Check This Out: <a href="https://www.benzinga.com/news/earnings/23/11/35820800/how-to-earn-500-a-month-from-target-stock-following-earnings-beat"> How To Earn $500 A Month From Target Stock Following Earnings Beat </a>
<h3>loanDepot </h3>
<ul>
<li>The Trade: loanDepot, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ldi#NYSE">LDI</a>) CEO and President Frank Martell <a href="https://www.benzinga.com/sec/insider-trades/"> acquired a total of 50,207 shares </a> at an average price of $1.68. The insider spent around $84,423 to buy those shares.</li>
<li>What&rsquo;s Happening: loanDepot posted a wider-than-expected third-quarter loss.</li>
<li>What loanDepot Does: loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States.</li>
</ul>
<h3>CommScope Holding </h3>
<ul>
<li>The Trade: CommScope Holding Company, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/comm#NASDAQ">COMM</a>) CEO and President Charles Treadway <a href="https://www.benzinga.com/quote/COMM/analyst-ratings"> acquired a total of 153,019 shares </a> at an average price of $1.63. The insider spent around $249,926 to buy those shares.</li>
<li>What&rsquo;s Happening: Raymond James upgraded CommScope from Underperform to Market Perform.</li>
<li>What CommScope Holding Does: CommScope Holding Co Inc is a provider of infrastructure solutions for communication, data center and entertainment networks.</li>
</ul>
&nbsp;
Don&rsquo;t forget to check out our <a href="https://www.benzinga.com/premarket/"> premarket coverage here </a>

Northern Right Capital Management LP, 10% Owner at Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>), reported a large insider buy on November 16, according to a new SEC filing. 
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001831096/000089924323020405//Archives/edgar/data/1831096/000089924323020405/0000899243-23-020405-index.htm">U.S. Securities and Exchange Commission</a> on Thursday showed that LP purchased 223,384 shares of Great Elm Group. The total transaction amounted to $443,548. 
Great Elm Group shares are trading down 5.53% at $1.88 at the time of this writing on Thursday morning.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Transactions Are Important</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates the insider may have been forced to sell shares in order to receive compensation that had been promised upon being hired by the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001831096">Check Out The Full List Of Great Elm Group's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Massive Insider Trade At Great Elm Group

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported its Q1 earnings results on Wednesday, November 8, 2023 at 04:00 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Great Elm Group missed estimated earnings by 81.4%, reporting an EPS of $0.08 versus an estimate of $0.43.
Revenue was down $15.27 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company missed on EPS by $0.55 which was followed by a 2.75% drop in the share price the next day.

To track all earnings releases for Great Elm Group <a href="https://www.benzinga.com/quote/GEG/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Recap: Great Elm Group Q1 Earnings

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported quarterly earnings of $0.08 per share which missed the analyst consensus estimate of $0.43 by 81.4 percent. This is a 127.59 percent increase over losses of $(0.29) per share from the same period last year. The company reported $3.31 million in sales this quarter. This is a 82.18 percent decrease over sales of $18.58 million the same period last year.

Great Elm Group Q1 EPS $0.08 Misses $0.43 Estimate, Sales $3.31M Down From $18.58M YoY

<h3>Gainers</h3>
<ul>
<li>Inventiva (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IVA#NASDAQ">IVA</a>) stock increased by 11.2% to $4.19 during Wednesday's after-market session. The company's market cap stands at $176.1 million. </li>
<li>Bluejay Diagnostics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJDX#NASDAQ">BJDX</a>) shares increased by 8.84% to $5.17. Bluejay Diagnostics's trading volume hit 5.4 million shares by close, accounting for 921.8% of its average volume over the last 100 days. The company's market cap stands at $6.4 million. </li>
<li>Xilio Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XLO#NASDAQ">XLO</a>) shares rose 8.4% to $2.45. The market value of their outstanding shares is at $67.4 million. </li>
<li>Marinus Pharma (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNS#NASDAQ">MRNS</a>) shares increased by 7.71% to $7.75. The company's market cap stands at $392.2 million. </li>
<li>Dare Bioscience (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DARE#NASDAQ">DARE</a>) stock moved upwards by 7.49% to $0.49. The company's market cap stands at $48.0 million. </li>
<li>Alzamend Neuro (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALZN#NASDAQ">ALZN</a>) shares increased by 7.26% to $0.25. The market value of their outstanding shares is at $23.9 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) stock decreased by 14.7% to $1.86 during Wednesday's after-market session. The company's market cap stands at $56.9 million. The company's, Q4 earnings came out today. </li>
<li>4D Molecular Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FDMT#NASDAQ">FDMT</a>) stock fell 6.9% to $13.5. The company's market cap stands at $567.7 million. </li>
<li>Perspective Therapeutics (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CATX#AMEX">CATX</a>) stock fell 6.6% to $0.28. The company's market cap stands at $78.6 million. </li>
<li>Avinger (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGR#NASDAQ">AVGR</a>) shares decreased by 6.46% to $12.9. Avinger's trading volume hit 2.3 million shares by close, accounting for 183.4% of its average volume over the last 100 days. The company's market cap stands at $8.0 million. </li>
<li>Soligenix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNGX#NASDAQ">SNGX</a>) shares decreased by 6.27% to $0.48. The company's market cap stands at $4.7 million. </li>
<li>Oragenics (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/OGEN#AMEX">OGEN</a>) stock decreased by 6.01% to $2.82. The market value of their outstanding shares is at $7.1 million. 
See Also: <a href="http://www.benzinga.com/money/best-healthcare-stocks/" title="www.benzinga.com/money/best-healthcare-stocks/">www.benzinga.com/money/best-healthcare-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Movers

ALZN

AVGR

BJDX

CATX

DARE

FDMT

MRNS

OGEN

SNGX

12 Health Care Stocks Moving In Wednesday's After-Market Session

Great Elm Group Q4 Sales $3.00M

<h3>Companies Reporting Before The Bell</h3>
&bull; General Mills (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) is likely to report quarterly earnings at $1.08 per share on revenue of $4.88 billion.
&bull; Lifezone Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LZM#NYSE">LZM</a>) is estimated to report quarterly loss at $0.10 per share on revenue of $600 thousand.
<h3>Companies Reporting After The Bell</h3>
&bull; KB Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KBH#NYSE">KBH</a>) is estimated to report quarterly earnings at $1.43 per share on revenue of $1.48 billion.
&bull; FedEx (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) is expected to report quarterly earnings at $3.74 per share on revenue of $21.81 billion.
&bull; Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) is expected to report earnings for its fourth quarter.
This article was generated by Benzinga&#39;s automated content engine and reviewed by an editor.

Earnings Scheduled For September 20, 2023

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) is set to give its latest quarterly earnings report on Wednesday, 2023-09-20. Here's what investors need to know before the announcement.
Analysts estimate that Great Elm Group will report an earnings per share (EPS) of $0.43. 
Great Elm Group bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Past Earnings Performance</h3>
Last quarter the company beat EPS by $0.02, which was followed by a 0.0% drop in the share price the next day.
Here's a look at Great Elm Group's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2023</th>
<th>Q2 2023</th>
<th>Q1 2023</th>
<th>Q4 2022</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.38</td>
<td>0.30</td>
<td></td>
<td></td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.40</td>
<td>0.48</td>
<td>-0.29</td>
<td>-0.18</td>
</tr>
<tr>
<td>Price Change %</td>
<td>5.21%</td>
<td>1.9%</td>
<td>3.5%</td>
<td>1.46%</td>
</tr>
</tbody>
</table>

<h3>Stock Performance</h3>
Shares of Great Elm Group were trading at $2.19 as of September 15. Over the last 52-week period, shares are down 0.93%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<a href="https://www.benzinga.com/quote/GEG/earnings">To track all earnings releases for Great Elm Group visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Great Elm Group's Earnings Outlook

<h3>The Meaning Behind Value Stocks</h3>
A value stock traditionally has a lower price when compared to stock prices of companies in the same industry. This indicates that the company may be undervalued, as investors are not expressing as much interest in such companies. The most commonly used way to check for value is with the price-to-earnings multiple, or P/E. A low P/E multiple is a good indication that the stock is undervalued. 
<h2>Below is a list of notable value stocks in the financial services sector:</h2>
<ol>
<li>Preferred Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PFBC#NASDAQ">PFBC</a>) - P/E: 6.46</li>
<li>First Western Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYFW#NASDAQ">MYFW</a>) - P/E: 10.0</li>
<li>Hawthorn Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HWBK#NASDAQ">HWBK</a>) - P/E: 7.14</li>
<li>Farmers National Banc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FMNB#NASDAQ">FMNB</a>) - P/E: 9.0</li>
<li>Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) - P/E: 3.65</li>
</ol>
Preferred Bank looks to be undervalued. It possesses an EPS of $2.61, which has not changed since last quarter (Q1). Most recently, the company reported a dividend yield of 3.94%, which has decreased by 0.07% from last quarter's yield of 4.01%.
This quarter, First Western Financial experienced a decrease in earnings per share, which was $0.58 in Q4 and is now $0.39. Hawthorn Bancshares has reported Q1 earnings per share at $0.46, which has decreased by 31.34% compared to Q4, which was 0.67. Most recently, the company reported a dividend yield of 3.02%, which has increased by 0.19% from last quarter's yield of 2.83%.
Farmers National Banc's earnings per share for Q1 sits at $0.44, whereas in Q4, they were at 0.42. The company's most recent dividend yield sits at 5.68%, which has increased by 0.93% from 4.75% last quarter. 
Great Elm Group saw a decrease in earnings per share from 0.48 in Q2 to $0.4 now. 
These 5 value stocks were selected by Benzinga Insights based on quantified analysis. While this methodical judgment process is not meant to make final decisions, our technology can give investors additional perception into the sector.

FMNB

HWBK

MYFW

PFBC

5 Value Stocks In The Financial Services Sector

On Wednesday, shares of Great Elm Group&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/geg#NASDAQ">GEG</a>) experienced volatile short activity. After the activity, the stock price went down -3.3% to $2.05.
The overall sentiment for GEG has been Bearish.
The signal from the volatility alert is trending Bearish. Therefore, the recommendation is to Increase Short Exposure.
The volatility alert was produced on the prior trading date, 6/14/2023 with a volatility change of +210.05%. The current volatility indicator stands at 10.523.
Overview: 
The securities lending volatility indicator is produced by Tidal Markets, in partnership with Benzinga Insights. Securities lending primarily serves the purpose of providing liquidity to short sellers. When unusual activity occurs in the securities lending markets, it acts as an upstream indicator to what is likely to occur downstream in the regular stock market.
Understanding the Volatility Alert: 
Overall sentiment is considered &quot;bear&quot; when broad market activity of the stock has been shown to indicate a negative directional basis, or is considered &quot;bull&quot; when indicating a positive directional basis. The securities lending volatility indicator provides a signal when it detects unusual short activity. Unusual short activity is based off a computer generated algorithmic formula utilizing securities lending trade details such as the volume of shares being shorted, the rate being paid to short the shares, and the type of collateral being posted - amongst other variables. The current volatility is the respective trading day&#39;s calculated securities lending volatility value. The volatility percentage change is the percentage difference in volatility between the two most recent days. The recommendation is a suggestive strategy, inferred from the strength of the Signal Trending, Current Volatility, and Volatility % Change. Recommendations may include, &quot;Strong Buy&quot;, &quot;Strong Sell&quot;, &quot;Increase Short Exposure&quot;, &quot;Decrease Short Exposure&quot;, or &quot;Market Neutral&quot;.
ANY INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR IMPLY INVESTMENT ADVICE

On Wednesday, shares of Great Elm Group&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/geg#NASDAQ">GEG</a>) experienced volatile short activity. After the activity, the stock price went down -3.3% to $2.05.
The overall sentiment for GEG has been Bearish.
The signal from the volatility alert is trending Bearish. Therefore, the recommendation is to Increase Short Exposure.
The volatility alert was produced on the prior trading date, 6/14/2023 with a volatility change of +210.05%. The current volatility indicator stands at 10.523.
Overview: The securities lending volatility indicator is produced by Tidal Markets, in partnership with Benzinga Insights. Securities lending primarily serves the purpose of providing liquidity to short sellers. When unusual activity occurs in the securities lending markets, it acts as an upstream indicator to what is likely to occur downstream in the regular stock market.
Understanding the Volatility Alert: Overall sentiment is considered &quot;bear&quot; when broad market activity of the stock has been shown to indicate a negative directional basis, or is considered &quot;bull&quot; when indicating a positive directional basis. The securities lending volatility indicator provides a signal when it detects unusual short activity. Unusual short activity is based off a computer generated algorithmic formula utilizing securities lending trade details such as the volume of shares being shorted, the rate being paid to short the shares, and the type of collateral being posted - amongst other variables. The current volatility is the respective trading day&#39;s calculated securities lending volatility value. The volatility percentage change is the percentage difference in volatility between the two most recent days. The recommendation is a suggestive strategy, inferred from the strength of the Signal Trending, Current Volatility, and Volatility % Change. Recommendations may include, &quot;Strong Buy&quot;, &quot;Strong Sell&quot;, &quot;Increase Short Exposure&quot;, &quot;Decrease Short Exposure&quot;, or &quot;Market Neutral&quot;.
ANY INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR IMPLY INVESTMENT ADVICE

Jason Reese, Chief Executive Officer at Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>), reported a large insider buy on May 23, according to a new SEC filing. 
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001831096/000089924323013639//Archives/edgar/data/1831096/000089924323013639/0000899243-23-013639-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that Reese purchased 296,603 shares of Great Elm Group. The total transaction amounted to $591,862. 
Great Elm Group shares are trading up 4.85% at $2.16 at the time of this writing on Tuesday morning.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
In legal terms, an "insider" refers to any shareholder who owns at least 10% of a company. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates the insider may have been forced to sell shares in order to receive compensation that had been promised upon being hired by the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001831096">Check Out The Full List Of Great Elm Group's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

591K Reasons To Be Bullish On Great Elm Group Stock

Northern Right Capital Management LP, 10% Owner at Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>), reported a large insider buy on May 23, according to a new SEC filing. 
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001831096/000089924323013682//Archives/edgar/data/1831096/000089924323013682/0000899243-23-013682-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that LP purchased 296,603 shares of Great Elm Group. The total transaction amounted to $592,301. 
Great Elm Group shares are trading up 4.85% at $2.16 at the time of this writing on Tuesday morning.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
In legal terms, an "insider" refers to any shareholder who owns at least 10% of a company. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Transaction Codes To Focus On</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates the insider may have been forced to sell shares in order to receive compensation that had been promised upon being hired by the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001831096">Check Out The Full List Of Great Elm Group's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

10% Owner of Great Elm Group Makes $592K Buy

Great Elm Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEG#NASDAQ">GEG</a>) reported its Q3 earnings results on Friday, May 5, 2023 at 06:00 AM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Great Elm Group beat estimated earnings by 5.26%, reporting an EPS of $0.4 versus an estimate of $0.38.
Revenue was down $14.72 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company beat on EPS by $0.18 which was followed by a 1.9% increase in the share price the next day.

To track all earnings releases for Great Elm Group <a href="https://www.benzinga.com/quote/GEG/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Great Elm Group: Q3 Earnings Insights

Great Elm Capital raises $12M of equity at net asset value

Great Elm Group Non-GAAP EPS of -$0.02, revenue of $8.9M

Great Elm Group, Inc. 2024 Q4 - Results - Earnings Call Presentation

Great Elm Group, Inc. (GEG) Q4 2024 Earnings Call Transcript

Great Elm Capital intends to offer unsecured notes

Great Elm Capital announces conditional redemption of 6.75% notes due 2025

Great Elm Group GAAP EPS of $0.08, revenue of $3.99M

Reports Q1 revenue $4M vs. $3.3M last year…Jason Reese, Chief Executive Officer of the Company, stated, "We had a solid start to fiscal 2025, as we...

Great Elm Group reports Q1 EPS 8c vs. 8c last year

Catalyst Watch:  Goldman Sachs finance conference; Adobe, CostCo earnings

Great Elm Group, Inc. 2025 Q1 - Results - Earnings Call Presentation

ADBE

ADSK

AVGO

CIEN

CLRB

CNSP

COIN

COST

CSCO

CSGP

DGLY

ETSY

GECC

GEGGL

HMBL

IMPP

LGND

MTCH

NTNX

OLLI

ORCL

ORIS

PLAY

PSNY

PZZA

RILY

RVNC

SEAT

SHAK

SMAR

SPIR

TTAN

TWLO

UBER

UNFI

ZYME

Financing

Press Releases

Great Elm Group, Inc. ("GEG") Invests $6 Million to Support a $24 million Equity Raise for Great Elm Capital Corp. ("GECC") at Net Asset Value

Great Elm Group, Inc. Schedules Fiscal 2024 Second Quarter Conference Call and Webcast

Great Elm Group Reports Fiscal 2024 Second Quarter Financial Results

Monomoy CRE, LLC Hires Experienced Engineering Professional Brian Fischbach, P.E. as Senior Manager, Civil Engineering

Great Elm Group Reports Fiscal 2024 Third Quarter Financial Results

Great Elm Group Reports Fiscal 2024 Fourth Quarter and Full Year Financial Results

Comments

Great Elm Group

Great Elm Group (GEG) Forecast

Great Elm Group (NASDAQ:GEG) Stock, Quote.Headers.trade-ideas

Popular Channels

Tools & Features

Partners & Contributors

About Benzinga