ARRYSMALL

Array Technologies, Inc.

EnergySolar
$8.12
$0.00(-0.70%)
52W$4.92
$12.23
Updated May 7, 12:00 AM
RSI57
RS Rating34/99
Beta2.32
Volatility88%
F-Score5/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Array Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.32
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.44
50 SMA > 100 SMA$8.85
100 SMA > 150 SMA$8.69
150 SMA > 200 SMA$8.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.72+5.22%ABOVE
50 SMA$7.44+9.25%ABOVE
100 SMA$8.85-8.25%BELOW
150 SMA$8.69-6.55%BELOW
200 SMA$8.43-3.66%BELOW

Price Performance

1D-0.7%
1W+8.6%
1M+16.5%
3M-31.5%
6M-3.0%
YTD-16.1%
1Y+57.7%
3Y-24.2%
52-Week Trading Range44% from low
$8.12
52W Low$4.92
52W High$12.23

Technical Indicators

RSI (14)NEUTRAL
57.4
305070
VCP ScoreCOOL
5/10
Base depth: 68.0%

Risk Profile

Beta
2.32
52W Vol
88%
ATR
$0.46
Max DD (1Y)
-44%

Volume Analysis

Today
4.71M
50D Avg
5.94M
Vol Ratio
0.79x
Liquidity
MODERATE

Earnings Momentum

Q2'25+142%
$0.19
Q3'25+112%
$0.12
Q4'25-14%
$-1.06
Q1'26-696%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.03%
3 Years:-7.78%
TTM:+13.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+54.75%

Stock Price CAGR

10 Years:-13.94%
5 Years:-20.36%
3 Years:-24.21%
1 Year:+57.73%

Return on Equity

10Y Avg:-14.5%
5Y Avg:-32.0%
3Y Avg:-15.3%
Last Year:-20.6%

Key Metrics

Market Cap$1.2B
Gross Margin21.2%
Net Margin-4.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARRY in an uptrend right now?

ARRY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARRY overbought or oversold?

ARRY's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is ARRY outperforming the market?

ARRY has a Relative Strength (RS) Rating of 34 out of 99. ARRY is currently lagging the broader market.

Where is ARRY in its 52-week range?

ARRY is trading at $8.12, which is 66% of its 52-week high ($12.23) and 44% above its 52-week low ($4.92).

How volatile is ARRY?

ARRY has a Beta of 2.32 and 52-week volatility of 88%. 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.