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ARKOSMALL

Arko Corp.

Consumer CyclicalSpecialty Retail
$6.43
$0.00(+3.88%)
52W$3.51
$6.71
Updated Mar 1, 12:00 AM
RSI59
RS Rating86/99
Beta0.98
Volatility52%
F-Score5/9
Mkt Cap$713M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Arko Corp. 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: 86), indicating clear outperformance against the broad market. Earnings growth of 133% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.40
50 SMA > 100 SMA$4.92
100 SMA > 150 SMA$4.87
150 SMA > 200 SMA$4.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.21+3.59%ABOVE
50 SMA$5.40+19.07%ABOVE
100 SMA$4.92+30.75%ABOVE
150 SMA$4.87+32.03%ABOVE
200 SMA$4.79+34.30%ABOVE

Price Performance

1D+3.9%
1W+6.6%
1M+25.1%
3M+35.1%
6M+29.1%
YTD+43.8%
1Y+42.6%
3Y-7.1%
52-Week Trading Range91% from low
$6.43
52W Low$3.51
52W High$6.71

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
VCP ScoreCOOL
5/10
Base depth: 37.1%

Risk Profile

Beta
0.98
52W Vol
52%
ATR
$0.28
Max DD (1Y)
-28%

Volume Analysis

Today
6
50D Avg
400.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-2253%
$-0.12
Q2'25+45%
$0.16
Q3'25+43%
$0.10
Q4'25+133%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.99%
5 Years:+13.77%
3 Years:-5.80%
TTM:-12.47%

Compounded Profit Growth

10 Years:+47.39%
5 Years:+16.14%
3 Years:-34.34%
TTM:+3.66%

Stock Price CAGR

10 Years:-4.22%
5 Years:-7.45%
3 Years:-7.10%
1 Year:+42.57%

Return on Equity

10Y Avg:4.6%
5Y Avg:12.7%
3Y Avg:8.5%
Last Year:13.2%

Key Metrics

Market Cap$713M
Gross Margin
Net Margin0.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARKO in an uptrend right now?

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

Is ARKO overbought or oversold?

ARKO's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ARKO outperforming the market?

ARKO has a Relative Strength (RS) Rating of 86 out of 99. Yes, ARKO is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is ARKO in its 52-week range?

ARKO is trading at $6.43, which is 96% of its 52-week high ($6.71) and 91% above its 52-week low ($3.51).

How volatile is ARKO?

ARKO has a Beta of 0.98 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.