ALCLARGE

Alcon Inc.

HealthcareMedical - Instruments & Supplies
$62.56
$0.01(-2.06%)
52W$62.40
$97.14
Updated May 8, 12:00 AM
RSI24
RS Rating19/99
Beta0.68
Volatility29%
F-Score6/9
Mkt Cap$30.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Alcon Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings contraction of 46% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.70
50 SMA > 100 SMA$78.56
100 SMA > 150 SMA$77.85
150 SMA > 200 SMA$78.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$75.02-16.61%BELOW
50 SMA$76.70-18.44%BELOW
100 SMA$78.56-20.37%BELOW
150 SMA$77.85-19.64%BELOW
200 SMA$78.81-20.62%BELOW

Price Performance

1D-2.1%
1W-15.6%
1M-19.1%
3M-20.2%
6M-15.9%
YTD-19.4%
1Y-34.8%
3Y-5.8%
52-Week Trading Range0% from low
$62.56
52W Low$62.40
52W High$97.14

Technical Indicators

RSI (14)OVERSOLD
23.9
305070
VCP ScoreCOOL
1/10
Base depth: 40.3%

Risk Profile

Beta
0.68
52W Vol
29%
ATR
$2.30
Max DD (1Y)
-35%

Volume Analysis

Today
4.50M
50D Avg
1.64M
Vol Ratio
2.74x
Liquidity
LIQUID

Earnings Momentum

Q2'25-22%
$0.35
Q3'25-9%
$0.48
Q4'25-23%
$0.44
Q1'26-46%
$0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.78%
5 Years:+8.77%
3 Years:+6.06%
TTM:+6.61%

Compounded Profit Growth

10 Years:+12.50%
5 Years:
3 Years:+42.80%
TTM:-26.67%

Stock Price CAGR

10 Years:+0.75%
5 Years:-1.77%
3 Years:-5.83%
1 Year:-34.75%

Return on Equity

10Y Avg:1.1%
5Y Avg:3.6%
3Y Avg:4.7%
Last Year:3.7%

Key Metrics

Market Cap$30.5B
Gross Margin55.2%
Net Margin9.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is ALC in an uptrend right now?

ALC 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 ALC overbought or oversold?

ALC's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ALC outperforming the market?

ALC has a Relative Strength (RS) Rating of 19 out of 99. ALC is currently lagging the broader market.

Where is ALC in its 52-week range?

ALC is trading at $62.56, which is 64% of its 52-week high ($97.14) and 0% above its 52-week low ($62.40).

How volatile is ALC?

ALC has a Beta of 0.68 and 52-week volatility of 29%. 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.