AEYEMICRO

AudioEye, Inc.

TechnologySoftware - Application
$7.66
$0.00(+1.59%)
52W$5.31
$16.39
Updated May 7, 12:00 AM
RSI60
RS Rating22/99
Beta2.29
Volatility61%
F-Score4/9
Mkt Cap$95M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AudioEye, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.29
vs S&P 500
HIGH BETA
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.58
50 SMA > 100 SMA$7.93
100 SMA > 150 SMA$9.73
150 SMA > 200 SMA$10.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.06+8.55%ABOVE
50 SMA$6.58+16.47%ABOVE
100 SMA$7.93-3.45%BELOW
150 SMA$9.73-21.28%BELOW
200 SMA$10.45-26.67%BELOW

Price Performance

1D+1.6%
1W+5.4%
1M+22.6%
3M-1.8%
6M-43.2%
YTD-23.0%
1Y-35.7%
3Y+4.5%
52-Week Trading Range21% from low
$7.66
52W Low$5.31
52W High$16.39

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
VCP ScoreCOOL
5/10
Base depth: 51.7%

Risk Profile

Beta
2.29
52W Vol
61%
ATR
$0.37
Max DD (1Y)
-65%

Volume Analysis

Today
114.0K
50D Avg
195.7K
Vol Ratio
0.58x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-69%
$-0.12
Q2'25+100%
$-0.00
Q3'25+55%
$-0.04
Q4'25+29%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+61.26%
5 Years:+14.51%
3 Years:+10.46%
TTM:+14.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+28.73%

Stock Price CAGR

10 Years:+6.07%
5 Years:-18.34%
3 Years:+4.51%
1 Year:-35.74%

Return on Equity

10Y Avg:-266.1%
5Y Avg:-70.1%
3Y Avg:-54.6%
Last Year:-47.8%

Key Metrics

Market Cap$95M
Gross Margin78.3%
Net Margin-7.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is AEYE in an uptrend right now?

AEYE 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 AEYE overbought or oversold?

AEYE's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is AEYE outperforming the market?

AEYE has a Relative Strength (RS) Rating of 22 out of 99. AEYE is currently lagging the broader market.

Where is AEYE in its 52-week range?

AEYE is trading at $7.66, which is 47% of its 52-week high ($16.39) and 21% above its 52-week low ($5.31).

How volatile is AEYE?

AEYE has a Beta of 2.29 and 52-week volatility of 61%. 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.