ARBKMICRO

Argo Blockchain plc

Financial ServicesFinancial - Capital Markets
$3.79
$0.00(+2.71%)
52W$0.15
$39.96
Updated May 7, 12:00 AM
RSI60
RS Rating98/99
Beta2.72
Volatility205%
F-Score3/9
Mkt Cap$1M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Argo Blockchain plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 80% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
98
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.72
vs S&P 500
HIGH BETA
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.07
50 SMA > 100 SMA$3.79
100 SMA > 150 SMA$29.22
150 SMA > 200 SMA$37.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.27+15.86%ABOVE
50 SMA$3.07+23.53%ABOVE
100 SMA$3.79-0.07%BELOW
150 SMA$29.22-87.03%BELOW
200 SMA$37.52-89.90%BELOW

Price Performance

1D+2.7%
1W+23.5%
1M+33.5%
3M+12.1%
6M+11.0%
YTD+2.7%
1Y+8.6%
3Y+40.7%
52-Week Trading Range9% from low
$3.79
52W Low$0.15
52W High$39.96

Technical Indicators

RSI (14)BULLISH
60.2
305070
VCP ScoreCOOL
1/10
Base depth: 39.0%

Risk Profile

Beta
2.72
52W Vol
205%
ATR
$0.29
Max DD (1Y)
-92%

Volume Analysis

Today
21.1K
50D Avg
23.2K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-2007%
$-123.55
Q3'24+48%
$-22.03
Q4'24-89%
$-77.33
Q2'25-14%
$-24.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-151.32%

Stock Price CAGR

10 Years:-13.81%
5 Years:-25.71%
3 Years:+40.72%
1 Year:+8.59%

Return on Equity

10Y Avg:-70.3%
5Y Avg:-100.6%
3Y Avg:-217.2%
Last Year:

Key Metrics

Market Cap$1M
Gross Margin3.0%
Net Margin-1.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ARBK in an uptrend right now?

ARBK 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 ARBK overbought or oversold?

ARBK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is ARBK outperforming the market?

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

Where is ARBK in its 52-week range?

ARBK is trading at $3.79, which is 9% of its 52-week high ($39.96) and 9% above its 52-week low ($0.15).

How volatile is ARBK?

ARBK has a Beta of 2.72 and 52-week volatility of 205%. 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.