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ALXSMALL

Alexander's, Inc.

Real EstateREIT - Retail
$234.62
$0.08(-3.37%)
52W$189.05
$260.84
Updated Mar 2, 12:00 AM
RSI55
RS Rating55/99
Beta0.36
Volatility31%
F-Score4/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alexander's, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 69% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$233.44
50 SMA > 100 SMA$228.07
100 SMA > 150 SMA$229.82
150 SMA > 200 SMA$229.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$239.82-2.17%BELOW
50 SMA$233.44+0.51%ABOVE
100 SMA$228.07+2.87%ABOVE
150 SMA$229.82+2.09%ABOVE
200 SMA$229.91+2.05%ABOVE

Price Performance

1D-3.4%
1W-1.3%
1M-1.4%
3M+10.7%
6M+1.8%
YTD+7.2%
1Y+9.5%
3Y+2.3%
52-Week Trading Range63% from low
$234.62
52W Low$189.05
52W High$260.84

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreWARM
7/10
Base depth: 20.9%

Risk Profile

Beta
0.36
52W Vol
31%
ATR
$10.92
Max DD (1Y)
-21%

Volume Analysis

Today
234
50D Avg
80.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-24%
$2.40
Q2'25-27%
$1.19
Q3'25-11%
$1.16
Q4'25-69%
$0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:-9.57%
5 Years:-7.65%
3 Years:-21.20%
TTM:-34.99%

Stock Price CAGR

10 Years:-4.83%
5 Years:-3.31%
3 Years:+2.34%
1 Year:+9.46%

Return on Equity

10Y Avg:21.0%
5Y Avg:33.2%
3Y Avg:28.0%
Last Year:25.9%

Key Metrics

Market Cap$1.2B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ALX in an uptrend right now?

ALX 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 ALX overbought or oversold?

ALX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is ALX outperforming the market?

ALX has a Relative Strength (RS) Rating of 55 out of 99. ALX is performing about average compared to the market.

Where is ALX in its 52-week range?

ALX is trading at $234.62, which is 90% of its 52-week high ($260.84) and 63% above its 52-week low ($189.05).

How volatile is ALX?

ALX has a Beta of 0.36 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.