ACIMID

Albertsons Companies, Inc.

Consumer DefensiveGrocery Stores
$16.03
$0.00(-0.62%)
52W$15.80
$22.78
Updated May 7, 12:00 AM
RSI39
RS Rating34/99
Beta-0.33
Volatility29%
F-Score5/9
Mkt Cap$8.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Albertsons Companies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 20% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.33
vs S&P 500
LOW VOL
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.06
50 SMA > 100 SMA$17.24
100 SMA > 150 SMA$17.48
150 SMA > 200 SMA$17.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.66-3.81%BELOW
50 SMA$17.06-6.02%BELOW
100 SMA$17.24-6.99%BELOW
150 SMA$17.48-8.29%BELOW
200 SMA$17.88-10.32%BELOW

Price Performance

1D-0.6%
1W-2.7%
1M-10.9%
3M-11.4%
6M-8.3%
YTD-7.4%
1Y-26.9%
3Y-8.2%
52-Week Trading Range3% from low
$16.03
52W Low$15.80
52W High$22.78

Technical Indicators

RSI (14)BEARISH
38.8
305070
VCP ScoreCOOL
7/10
Base depth: 18.5%

Risk Profile

Beta
-0.33
52W Vol
29%
ATR
$0.49
Max DD (1Y)
-29%

Volume Analysis

Today
6.81M
50D Avg
6.17M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q4'24-33%
$0.29
Q1'25
$0.41
Q2'25+20%
$0.30
Q3'25-20%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.45%
5 Years:+5.18%
3 Years:+3.80%
TTM:+2.24%

Compounded Profit Growth

10 Years:
5 Years:+15.44%
3 Years:-15.31%
TTM:-12.92%

Stock Price CAGR

10 Years:+0.37%
5 Years:-3.63%
3 Years:-8.17%
1 Year:-26.90%

Return on Equity

10Y Avg:26.4%
5Y Avg:55.5%
3Y Avg:52.0%
Last Year:34.8%

Key Metrics

Market Cap$8.2B
Gross Margin27.7%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ACI in an uptrend right now?

ACI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ACI overbought or oversold?

ACI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is ACI outperforming the market?

ACI has a Relative Strength (RS) Rating of 34 out of 99. ACI is currently lagging the broader market.

Where is ACI in its 52-week range?

ACI is trading at $16.03, which is 70% of its 52-week high ($22.78) and 3% above its 52-week low ($15.80).

How volatile is ACI?

ACI has a Beta of -0.33 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.