ACVASMALL

ACV Auctions Inc.

Consumer CyclicalAuto - Dealerships
$5.22
$0.00(-3.33%)
52W$4.07
$17.54
Updated May 7, 12:00 AM
RSI62
RS Rating16/99
Beta1.33
Volatility66%
F-Score6/9
Mkt Cap$909M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ACV Auctions Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.85
50 SMA > 100 SMA$6.34
100 SMA > 150 SMA$6.93
150 SMA > 200 SMA$8.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.99+4.66%ABOVE
50 SMA$4.85+7.66%ABOVE
100 SMA$6.34-17.70%BELOW
150 SMA$6.93-24.66%BELOW
200 SMA$8.17-36.14%BELOW

Price Performance

1D-3.3%
1W+0.0%
1M+12.5%
3M-29.2%
6M+2.6%
YTD-37.0%
1Y-66.2%
3Y-26.9%
52-Week Trading Range9% from low
$5.22
52W Low$4.07
52W High$17.54

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
2/10
Base depth: 67.7%

Risk Profile

Beta
1.33
52W Vol
66%
ATR
$0.27
Max DD (1Y)
-76%

Volume Analysis

Today
8.97M
50D Avg
2.72M
Vol Ratio
3.30x
Liquidity
MODERATE

Earnings Momentum

Q2'25+60%
$-0.04
Q3'25-45%
$-0.14
Q4'25+31%
$-0.11
Q1'26+33%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+29.53%
3 Years:+21.69%
TTM:+15.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+21.65%

Stock Price CAGR

10 Years:-16.39%
5 Years:-30.84%
3 Years:-26.88%
1 Year:-66.19%

Return on Equity

10Y Avg:-21.2%
5Y Avg:-21.2%
3Y Avg:-16.3%
Last Year:-14.3%

Key Metrics

Market Cap$909M
Gross Margin62.1%
Net Margin-8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is ACVA in an uptrend right now?

ACVA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ACVA overbought or oversold?

ACVA's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is ACVA outperforming the market?

ACVA has a Relative Strength (RS) Rating of 16 out of 99. ACVA is currently lagging the broader market.

Where is ACVA in its 52-week range?

ACVA is trading at $5.22, which is 30% of its 52-week high ($17.54) and 9% above its 52-week low ($4.07).

How volatile is ACVA?

ACVA has a Beta of 1.33 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

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.