AIFUSMALL

AIFU Inc.

Financial ServicesInsurance - Specialty
$46.46
$0.02(-3.81%)
52W$2.20
$188.00
Updated Jun 28, 02:00 AM
RSI54
RS Rating79/99
Beta1.24
Volatility146%
F-Score2/9
Mkt Cap$551M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AIFU Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 143% provides fundamental context to the price action. Investors should exercise caution due to high volatility (146% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.52
50 SMA > 100 SMA$36.73
100 SMA > 150 SMA$42.62
150 SMA > 200 SMA$56.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.47-4.15%BELOW
50 SMA$39.52+17.56%ABOVE
100 SMA$36.73+26.48%ABOVE
150 SMA$42.62+9.01%ABOVE
200 SMA$56.98-18.46%BELOW

Price Performance

1D-3.8%
1W+3.1%
1M+7.5%
3M+70.8%
6M-18.5%
YTD-14.3%
1Y-52.4%
3Y-52.9%
52-Week Trading Range24% from low
$46.46
52W Low$2.20
52W High$188.00

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
Setup ScoreCOOL
3/10
Base depth: 99.0%

Risk Profile

Beta
1.24
52W Vol
146%
ATR
$5.32
Max DD (1Y)
-99%

Volume Analysis

Today
22.4K
50D Avg
5.6K
Vol Ratio
3.99x
Liquidity
ILLIQUID

Earnings Momentum

Q1'23+250%
$12.00
Q2'23+133%
$14.00
Q3'23+433%
$32.00
Q4'23-143%
$-6.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-13.81%
5 Years:-29.82%
3 Years:-41.51%
TTM:+14.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+188.89%

Stock Price CAGR

10 Years:-20.21%
5 Years:-36.33%
3 Years:-52.88%
1 Year:-52.40%

Return on Equity

10Y Avg:-4.0%
5Y Avg:-19.3%
3Y Avg:-38.2%
Last Year:12.2%

Key Metrics

Market Cap$551M
Gross Margin49.3%
Net Margin-4.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is AIFU in an uptrend right now?

AIFU 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 AIFU overbought or oversold?

AIFU's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is AIFU outperforming the market?

AIFU has a Relative Strength (RS) Rating of 79 out of 99. AIFU is performing about average compared to the market.

Where is AIFU in its 52-week range?

AIFU is trading at $46.46, which is 25% of its 52-week high ($188.00) and 24% above its 52-week low ($2.20).

How volatile is AIFU?

AIFU has a Beta of 1.24 and 52-week volatility of 146%. 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.