ACTGSMALL

Acacia Research Corporation

IndustrialsSpecialty Business Services
$5.07
$0.00(-0.98%)
52W$3.03
$5.27
Updated May 7, 12:00 AM
RSI61
RS Rating86/99
Beta0.76
Volatility43%
F-Score9/9
Mkt Cap$489M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Acacia Research Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 125% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.81
50 SMA > 100 SMA$4.34
100 SMA > 150 SMA$4.08
150 SMA > 200 SMA$3.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.99+1.58%ABOVE
50 SMA$4.81+5.51%ABOVE
100 SMA$4.34+16.69%ABOVE
150 SMA$4.08+24.34%ABOVE
200 SMA$3.90+29.88%ABOVE

Price Performance

1D-1.0%
1W+2.2%
1M+1.0%
3M+20.7%
6M+41.6%
YTD+35.6%
1Y+64.6%
3Y+8.9%
52-Week Trading Range91% from low
$5.07
52W Low$3.03
52W High$5.27

Technical Indicators

RSI (14)BULLISH
61.0
305070
VCP ScoreHOT
8/10
Base depth: 28.3%

Risk Profile

Beta
0.76
52W Vol
43%
ATR
$0.13
Max DD (1Y)
-21%

Volume Analysis

Today
265.1K
50D Avg
338.3K
Vol Ratio
0.78x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+13258%
$0.25
Q2'25+59%
$-0.03
Q3'25+80%
$-0.03
Q4'25+125%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.60%
5 Years:+57.13%
3 Years:+68.88%
TTM:+133.20%

Compounded Profit Growth

10 Years:
5 Years:-31.70%
3 Years:
TTM:+160.74%

Stock Price CAGR

10 Years:+0.91%
5 Years:-3.00%
3 Years:+8.86%
1 Year:+64.61%

Return on Equity

10Y Avg:0.3%
5Y Avg:3.8%
3Y Avg:4.4%
Last Year:3.7%

Key Metrics

Market Cap$489M
Gross Margin82.5%
Net Margin7.6%
Piotroski F-Score9/9

Frequently Asked Questions

Is ACTG in an uptrend right now?

ACTG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ACTG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ACTG overbought or oversold?

ACTG's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is ACTG outperforming the market?

ACTG has a Relative Strength (RS) Rating of 86 out of 99. Yes, ACTG is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is ACTG in its 52-week range?

ACTG is trading at $5.07, which is 96% of its 52-week high ($5.27) and 91% above its 52-week low ($3.03).

How volatile is ACTG?

ACTG has a Beta of 0.76 and 52-week volatility of 43%. 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.