ALOTMICRO

AstroNova, Inc.

TechnologyComputer Hardware
$28.46
$0.00(-0.04%)
52W$6.96
$28.68
Updated Jun 30, 02:00 AM
RSI91
RS Rating98/99
Beta-0.03
Volatility87%
F-Score6/9
Mkt Cap$221M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

AstroNova, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 269% provides fundamental context to the price action. However, with RSI at 91, the stock is extended and may be prone to a short-term pullback.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.03
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.88
50 SMA > 100 SMA$13.19
100 SMA > 150 SMA$11.62
150 SMA > 200 SMA$11.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.89+36.21%ABOVE
50 SMA$16.88+68.56%ABOVE
100 SMA$13.19+115.75%ABOVE
150 SMA$11.62+144.94%ABOVE
200 SMA$11.11+156.17%ABOVE

Price Performance

1D-0.0%
1W+0.1%
1M+82.2%
3M+206.0%
6M+231.3%
YTD+219.8%
1Y+145.6%
3Y+25.5%
52-Week Trading Range99% from low
$28.46
52W Low$6.96
52W High$28.68

Technical Indicators

RSI (14)OVERBOUGHT
90.6
305070
Setup ScoreHOT
7/10
Base depth: 69.1%

Risk Profile

Beta
-0.03
52W Vol
87%
ATR
$1.45
Max DD (1Y)
-44%

Volume Analysis

Today
20.3K
50D Avg
127.2K
Vol Ratio
0.16x
Liquidity
MODERATE

Earnings Momentum

Q2'26-286%
$-0.16
Q3'26+64%
$0.05
Q4'26+93%
$-0.15
Q1'27+269%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.75%
5 Years:+5.34%
3 Years:+1.83%
TTM:-2.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.70%

Stock Price CAGR

10 Years:+6.27%
5 Years:+15.34%
3 Years:+25.50%
1 Year:+145.56%

Return on Equity

10Y Avg:2.0%
5Y Avg:-0.7%
3Y Avg:-5.1%
Last Year:-1.8%

Key Metrics

Market Cap$221M
Gross Margin33.1%
Net Margin-1.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is ALOT in an uptrend right now?

ALOT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALOT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ALOT overbought or oversold?

ALOT's RSI (14) is 91. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ALOT outperforming the market?

ALOT has a Relative Strength (RS) Rating of 98 out of 99. Yes, ALOT is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is ALOT in its 52-week range?

ALOT is trading at $28.46, which is 99% of its 52-week high ($28.68) and 99% above its 52-week low ($6.96).

How volatile is ALOT?

ALOT has a Beta of -0.03 and 52-week volatility of 87%. 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.