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The company

Green Brick Partners, Inc.

GRBK · NYSE

Consumer DiscretionaryHomebuildersNot moving yet

GRBK stood above a rising 150-day average in 26 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 11.4% below that average now. Homebuilders: 7% of its 27 stocks in an uptrend (−7 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
7% -7 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$1.1M
Officials’ trades on record
1
Institutions holding
297 (+12)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 26 of 52 weeks.

17 Apr – 16 Oct
9%28%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Homebuilders: Few of its stocks are in an uptrend and the share has been slipping. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$65.5M$0$65.3MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 0, Senate 0, executive 1; 1 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k29 Jul 2026filed 22 Sep 2026

Insiders

Buy orders, 12 months0
Sale orders, 12 months2
Buyers · sellers0 · 1
WhoDidSharesTraded
Richard S. PressDirectorsold2,000at $70.589 Jun 2026filed 11 Jun 2026
Richard S. PressDirectorsold3,000at $70.599 Jun 2026filed 11 Jun 2026
Richard S. PressDirectorsold2,500at $72.022 Mar 2026filed 4 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders297+12 on the quarter
New · exited46 · 34
Reported value$2.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
DME Capital Management, LPunchanged · filed 14 Aug 20269,467,383$757.8M00.0%
BlackRock, Inc.added · filed 7 Aug 20264,867,491$389.6M+4,822+0.1%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20261,888,123$151.1M+126,543+7.2%
FMR LLCadded · filed 13 Aug 20261,723,767$138.0M+66,709+4.0%
STATE STREET CORPadded · filed 7 Aug 20261,505,438$120.5M+45,918+3.1%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,361,649$109.0M-1,451−0.1%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026785,846$62.9M+34,818+4.6%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026659,471$52.8M+60,083+10.0%
SALEM INVESTMENT COUNSELORS INCadded · filed 14 Jul 2026643,035$51.5M+1,180+0.2%
Annex Advisory Services, LLCreduced · filed 10 Jul 2026437,049$35.0M-112,687−20.5%
31 Mar 2023 – 30 Jun 2026
169231292Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Donald J. Trump Executive branchWhite House Office · last 29 Jul 20260 · 1
Eric John Park Company insiderChief Accounting Officer · last 15 Jun 20260 · 0
Richard S. Press Company insiderDirector · last 9 Jun 20269 · 8
Bobby L. Samuel III Company insiderEVP of Land · last 26 Mar 20260 · 0
James R. Brickman Company insiderChief Executive Officer · last 26 Mar 20263 · 1
Jed Dolson Company insiderPresident and COO · last 26 Mar 20262 · 8
Jeffery Dean Cox Company insiderCFO · last 26 Mar 20260 · 0
Neal J. Suit Company insiderGeneral Counsel & EVP · last 26 Mar 20260 · 1
Elizabeth Blake Company insiderDirector · last 2 Mar 20264 · 1
Harry Brandler Company insiderDirector · last 2 Mar 202612 · 1
Kathleen Olsen Company insiderDirector · last 2 Mar 20264 · 4
Lila A. Murphy Company insiderDirector · last 2 Mar 20260 · 0

Same industry

TPC Tutor PeriniJust dropped out-6%
CVCO Cavco IndustriesNot moving yet-4%
DHI D.R. HortonNot moving yet-4%
TOL Toll BrothersNot moving yet-6%
NVR NvrNot moving yet-6%
PHM PulteGroupNot moving yet-7%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202530.5%
Free cash flow marginFY 2025 · to 31 Dec 20259.9%
Cash conversionFY 2025 · to 31 Dec 202568.1%
Debt to equityFY 2025 · to 31 Dec 20250.17×
Share count trendFY 2025 · to 20 Feb 2026-0.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$191.0M
Free cash flowFY 2025 · to 31 Dec 2025$208.4M

Analyst forecasts

No analyst forecasts yet.