ADVSMALL

Advantage Solutions Inc.

Communication ServicesAdvertising Agencies
$46.82
$0.03(+6.31%)
52W$0.82
$53.75
Updated Jun 30, 02:00 AM
RSI64
RS Rating94/99
Beta0.82
Volatility133%
F-Score6/9
Mkt Cap$622M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Advantage Solutions Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 29% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.49
50 SMA > 100 SMA$28.30
100 SMA > 150 SMA$26.39
150 SMA > 200 SMA$28.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.04+19.93%ABOVE
50 SMA$37.49+24.87%ABOVE
100 SMA$28.30+65.45%ABOVE
150 SMA$26.39+77.44%ABOVE
200 SMA$28.96+61.68%ABOVE

Price Performance

1D+6.3%
1W+30.6%
1M+25.1%
3M+70.3%
6M+117.7%
YTD+129.4%
1Y+41.9%
3Y-7.0%
52-Week Trading Range87% from low
$46.82
52W Low$0.82
52W High$53.75

Technical Indicators

RSI (14)BULLISH
63.7
305070
Setup ScoreCOOL
4/10
Base depth: 61.4%

Risk Profile

Beta
0.82
52W Vol
133%
ATR
$3.49
Max DD (1Y)
-98%

Volume Analysis

Today
209.8K
50D Avg
106.2K
Vol Ratio
1.98x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+70%
$-2.35
Q3'25+147%
$1.51
Q4'25+9%
$-12.50
Q1'26-29%
$-5.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.34%
3 Years:-0.96%
TTM:+1.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+35.09%

Stock Price CAGR

10 Years:-15.75%
5 Years:-29.11%
3 Years:-7.02%
1 Year:+41.88%

Return on Equity

10Y Avg:-22.0%
5Y Avg:-29.2%
3Y Avg:-25.2%
Last Year:-40.2%

Key Metrics

Market Cap$622M
Gross Margin14.0%
Net Margin-6.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is ADV in an uptrend right now?

ADV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ADV overbought or oversold?

ADV's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ADV outperforming the market?

ADV has a Relative Strength (RS) Rating of 94 out of 99. Yes, ADV is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is ADV in its 52-week range?

ADV is trading at $46.82, which is 87% of its 52-week high ($53.75) and 87% above its 52-week low ($0.82).

How volatile is ADV?

ADV has a Beta of 0.82 and 52-week volatility of 133%. 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.