BETAMID

BETA Technologies, Inc.

$16.70
$0.01(+4.31%)
52W$13.43
$39.50
Updated Jun 28, 02:00 AM
RSI46
RS Rating39/99
Beta2.96
Volatility77%
F-Score4/9
Mkt Cap$3.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

BETA Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.96
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.69
50 SMA > 100 SMA$16.99
100 SMA > 150 SMA$20.54
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.78-0.49%BELOW
50 SMA$16.69+0.06%ABOVE
100 SMA$16.99-1.73%BELOW
150 SMA$20.54-18.70%BELOW
200 SMA$

Price Performance

1D+4.3%
1W+6.2%
1M-0.8%
3M+11.5%
6M-44.0%
YTD-38.9%
1Y-53.6%
3Y-22.6%
52-Week Trading Range13% from low
$16.70
52W Low$13.43
52W High$39.50

Technical Indicators

RSI (14)NEUTRAL
46.3
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.96
52W Vol
77%
ATR
$1.21
Max DD (1Y)
-63%

Volume Analysis

Today
872.2K
50D Avg
1.55M
Vol Ratio
0.56x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$-0.39
Q3'25
$-1.97
Q4'25
$-1.43
Q1'26
$-0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-7.39%
5 Years:-14.24%
3 Years:-22.59%
1 Year:-53.61%

Return on Equity

10Y Avg:-59.6%
5Y Avg:-59.6%
3Y Avg:-59.6%
Last Year:-65.9%

Key Metrics

Market Cap$3.7B
Gross Margin72.2%
Net Margin-20.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is BETA in an uptrend right now?

BETA 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 BETA overbought or oversold?

BETA's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is BETA outperforming the market?

BETA has a Relative Strength (RS) Rating of 39 out of 99. BETA is currently lagging the broader market.

Where is BETA in its 52-week range?

BETA is trading at $16.70, which is 42% of its 52-week high ($39.50) and 13% above its 52-week low ($13.43).

How volatile is BETA?

BETA has a Beta of 2.96 and 52-week volatility of 77%. 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.