ALRSSMALL

Alerus Financial Corporation

Financial ServicesBanks - Regional
$31.03
$0.00(+0.68%)
52W$20.26
$31.12
Updated Jun 30, 02:00 AM
RSI73
RS Rating84/99
Beta0.68
Volatility26%
F-Score5/9
Mkt Cap$793M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Alerus Financial Corporation 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: 84), indicating clear outperformance against the broad market. Earnings growth of 73% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.01
50 SMA > 100 SMA$26.24
100 SMA > 150 SMA$25.18
150 SMA > 200 SMA$24.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.69+4.50%ABOVE
50 SMA$28.01+10.78%ABOVE
100 SMA$26.24+18.24%ABOVE
150 SMA$25.18+23.24%ABOVE
200 SMA$24.33+27.55%ABOVE

Price Performance

1D+0.7%
1W+4.3%
1M+8.6%
3M+29.8%
6M+43.0%
YTD+38.2%
1Y+43.4%
3Y+18.9%
52-Week Trading Range99% from low
$31.03
52W Low$20.26
52W High$31.12

Technical Indicators

RSI (14)OVERBOUGHT
72.6
305070
Setup ScoreCOOL
5/10
Base depth: 25.5%

Risk Profile

Beta
0.68
52W Vol
26%
ATR
$0.61
Max DD (1Y)
-11%

Volume Analysis

Today
373.3K
50D Avg
175.1K
Vol Ratio
2.13x
Liquidity
MODERATE

Earnings Momentum

Q2'25+152%
$0.78
Q3'25+150%
$0.65
Q4'25-1085%
$-1.28
Q1'26+73%
$0.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.87%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-5.60%
5 Years:-23.05%
3 Years:-31.33%
TTM:-13.93%

Stock Price CAGR

10 Years:+5.86%
5 Years:+0.40%
3 Years:+18.88%
1 Year:+43.39%

Return on Equity

10Y Avg:9.4%
5Y Avg:7.4%
3Y Avg:3.5%
Last Year:4.9%

Key Metrics

Market Cap$793M
Gross Margin67.2%
Net Margin5.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ALRS in an uptrend right now?

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

Is ALRS overbought or oversold?

ALRS's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ALRS outperforming the market?

ALRS has a Relative Strength (RS) Rating of 84 out of 99. Yes, ALRS is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is ALRS in its 52-week range?

ALRS is trading at $31.03, which is 100% of its 52-week high ($31.12) and 99% above its 52-week low ($20.26).

How volatile is ALRS?

ALRS has a Beta of 0.68 and 52-week volatility of 26%. 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.