Green Dot Corp (GDOT) Stock: Navigating the Market Volatility

The stock of Green Dot Corp (GDOT) has seen a 31.42% increase in the past week, with a 40.10% gain in the past month, and a 19.51% flourish in the past quarter. The volatility ratio for the week is 4.66%, and the volatility levels for the past 30 days are at 4.60% for GDOT. The simple moving average for the last 20 days is 32.93% for GDOT stock, with a simple moving average of 10.62% for the last 200 days.

Is It Worth Investing in Green Dot Corp (NYSE: GDOT) Right Now?

Company’s 36-month beta value is 0.70.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for GDOT is 48.22M, and currently, short sellers hold a 3.68% ratio of that floaft. The average trading volume of GDOT on May 09, 2025 was 1.06M shares.

GDOT) stock’s latest price update

The stock of Green Dot Corp (NYSE: GDOT) has increased by 24.32 when compared to last closing price of 8.70. Despite this, the company has experienced a 31.42% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-08 that Green Dot (GDOT) came out with quarterly earnings of $1.06 per share, beating the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.59 per share a year ago.

Analysts’ Opinion of GDOT

Many brokerage firms have already submitted their reports for GDOT stocks, with Northland Capital repeating the rating for GDOT by listing it as a “Outperform.” The predicted price for GDOT in the upcoming period, according to Northland Capital is $12 based on the research report published on April 09, 2025 of the current year 2025.

Craig Hallum, on the other hand, stated in their research note that they expect to see GDOT reach a price target of $14. The rating they have provided for GDOT stocks is “Buy” according to the report published on March 14th, 2025.

Barclays gave a rating of “Underweight” to GDOT, setting the target price at $7 in the report published on December 14th of the previous year.

GDOT Trading at 38.77% from the 50-Day Moving Average

After a stumble in the market that brought GDOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.35% of loss for the given period.

Volatility was left at 4.60%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares surge +48.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.82% upper at present.

During the last 5 trading sessions, GDOT rose by +30.86%, which changed the moving average for the period of 200-days by +13.37% in comparison to the 20-day moving average, which settled at $8.13. In addition, Green Dot Corp saw 1.66% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GDOT starting from Topline Capital Management, LL, who sale 380,611 shares at the price of $10.44 back on Dec 30 ’24. After this action, Topline Capital Management, LL now owns 5,708,126 shares of Green Dot Corp, valued at $3,973,579 using the latest closing price.

Topline Capital Management, LL, the of Green Dot Corp, sale 331,339 shares at $10.54 during a trade that took place back on Dec 31 ’24, which means that Topline Capital Management, LL is holding 5,376,787 shares at $3,492,313 based on the most recent closing price.

Stock Fundamentals for GDOT

Current profitability levels for the company are sitting at:

  • -0.0 for the present operating margin
  • 0.45 for the gross margin

The net margin for Green Dot Corp stands at -0.02. The total capital return value is set at -0.0. Equity return is now at value -0.62, with -0.10 for asset returns.

Based on Green Dot Corp (GDOT), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.37. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -0.3.

Currently, EBITDA for the company is 67.67 million with net debt to EBITDA at -21.96. When we switch over and look at the enterprise to sales, we see a ratio of -0.54. The receivables turnover for the company is 20.18for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.

Conclusion

In a nutshell, Green Dot Corp (GDOT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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