BLNEMICRO

Beeline Holdings, Inc.

Consumer DefensiveBeverages - Wineries & Distilleries
$1.38
$0.00(+14.05%)
52W$0.86
$4.65
Updated Jun 29, 02:00 AM
RSI43
RS Rating9/99
Beta2.76
Volatility137%
F-Score3/9
Mkt Cap$12M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Beeline Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 97% provides fundamental context to the price action. Investors should exercise caution due to high volatility (137% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.76
vs S&P 500
HIGH BETA
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.54
50 SMA > 100 SMA$2.11
100 SMA > 150 SMA$2.16
150 SMA > 200 SMA$2.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.22+13.19%ABOVE
50 SMA$1.54-10.13%BELOW
100 SMA$2.11-34.61%BELOW
150 SMA$2.16-36.03%BELOW
200 SMA$2.39-42.16%BELOW

Price Performance

1D+14.0%
1W+14.0%
1M+2.2%
3M-37.3%
6M-29.6%
YTD-25.4%
1Y-6.1%
3Y-64.7%
52-Week Trading Range14% from low
$1.38
52W Low$0.86
52W High$4.65

Technical Indicators

RSI (14)NEUTRAL
42.7
305070
Setup ScoreCOOL
5/10
Base depth: 122.4%

Risk Profile

Beta
2.76
52W Vol
137%
ATR
$0.10
Max DD (1Y)
-77%

Volume Analysis

Today
50D Avg
630.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+95%
$-0.42
Q3'25+70%
$-2.00
Q4'25+91%
$-0.36
Q1'26+97%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.39%
5 Years:-11.12%
3 Years:-17.59%
TTM:+104.03%

Compounded Profit Growth

10 Years:+45.58%
5 Years:
3 Years:
TTM:+88.46%

Stock Price CAGR

10 Years:-18.13%
5 Years:-45.94%
3 Years:-64.67%
1 Year:-6.12%

Return on Equity

10Y Avg:-1699.5%
5Y Avg:-256.3%
3Y Avg:-324.0%
Last Year:-38.9%

Key Metrics

Market Cap$12M
Gross Margin18.0%
Net Margin-2.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is BLNE in an uptrend right now?

BLNE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BLNE overbought or oversold?

BLNE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is BLNE outperforming the market?

BLNE has a Relative Strength (RS) Rating of 9 out of 99. BLNE is currently lagging the broader market.

Where is BLNE in its 52-week range?

BLNE is trading at $1.38, which is 30% of its 52-week high ($4.65) and 14% above its 52-week low ($0.86).

How volatile is BLNE?

BLNE has a Beta of 2.76 and 52-week volatility of 137%. 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.