ADVSMALL

Advantage Solutions Inc.

Communication ServicesAdvertising Agencies
$43.56
$0.07(+15.30%)
52W$0.82
$53.75
Updated May 6, 12:00 AM
RSI70
RS Rating94/99
Beta0.99
Volatility136%
F-Score6/9
Mkt Cap$572M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Advantage Solutions Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. 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 78% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.45
50 SMA > 100 SMA$22.48
100 SMA > 150 SMA$25.26
150 SMA > 200 SMA$29.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$32.72+33.14%ABOVE
50 SMA$24.45+78.15%ABOVE
100 SMA$22.48+93.74%ABOVE
150 SMA$25.26+72.42%ABOVE
200 SMA$29.63+47.00%ABOVE

Price Performance

1D+15.3%
1W+31.6%
1M+85.0%
3M+129.3%
6M+45.2%
YTD+113.4%
1Y+35.1%
3Y+10.5%
52-Week Trading Range81% from low
$43.56
52W Low$0.82
52W High$53.75

Technical Indicators

RSI (14)OVERBOUGHT
70.3
305070
VCP ScoreCOOL
5/10
Base depth: 72.4%

Risk Profile

Beta
0.99
52W Vol
136%
ATR
$2.72
Max DD (1Y)
-98%

Volume Analysis

Today
110.1K
50D Avg
71.2K
Vol Ratio
1.54x
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:-16.36%
5 Years:-33.06%
3 Years:+10.54%
1 Year:+35.07%

Return on Equity

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

Key Metrics

Market Cap$572M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ADV overbought or oversold?

ADV's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

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 $43.56, which is 81% of its 52-week high ($53.75) and 81% above its 52-week low ($0.82).

How volatile is ADV?

ADV has a Beta of 0.99 and 52-week volatility of 136%. 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.