AVPTMID

AvePoint, Inc.

TechnologySoftware - Infrastructure
$10.27
$0.00(-2.75%)
52W$8.83
$20.25
Updated May 7, 12:00 AM
RSI60
RS Rating20/99
Beta1.06
Volatility43%
F-Score6/9
Mkt Cap$2.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AvePoint, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 174% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.13
50 SMA > 100 SMA$11.27
100 SMA > 150 SMA$12.12
150 SMA > 200 SMA$13.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.89+3.87%ABOVE
50 SMA$10.13+1.41%ABOVE
100 SMA$11.27-8.91%BELOW
150 SMA$12.12-15.28%BELOW
200 SMA$13.16-21.96%BELOW

Price Performance

1D-2.7%
1W+3.5%
1M+2.4%
3M-2.8%
6M-25.8%
YTD-22.3%
1Y-39.5%
3Y+32.3%
52-Week Trading Range13% from low
$10.27
52W Low$8.83
52W High$20.25

Technical Indicators

RSI (14)BULLISH
60.0
305070
VCP ScoreCOOL
5/10
Base depth: 25.2%

Risk Profile

Beta
1.06
52W Vol
43%
ATR
$0.37
Max DD (1Y)
-55%

Volume Analysis

Today
2.01M
50D Avg
1.52M
Vol Ratio
1.32x
Liquidity
MODERATE

Earnings Momentum

Q1'25+261%
$0.02
Q2'25+117%
$0.01
Q3'25+294%
$0.06
Q4'25+174%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.59%
3 Years:+21.77%
TTM:+26.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+195.68%

Stock Price CAGR

10 Years:+0.49%
5 Years:+0.22%
3 Years:+32.35%
1 Year:-39.48%

Return on Equity

10Y Avg:-11.3%
5Y Avg:-11.3%
3Y Avg:-3.9%
Last Year:8.0%

Key Metrics

Market Cap$2.2B
Gross Margin74.1%
Net Margin8.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AVPT in an uptrend right now?

AVPT 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 AVPT overbought or oversold?

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

Is AVPT outperforming the market?

AVPT has a Relative Strength (RS) Rating of 20 out of 99. AVPT is currently lagging the broader market.

Where is AVPT in its 52-week range?

AVPT is trading at $10.27, which is 51% of its 52-week high ($20.25) and 13% above its 52-week low ($8.83).

How volatile is AVPT?

AVPT has a Beta of 1.06 and 52-week volatility of 43%. 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.