BT Brands, Inc.
Price Action
Technical Summary
DOWNTRENDBT Brands, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 124% provides fundamental context to the price action. Investors should exercise caution due to high volatility (136% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.13 | -7.38% | BELOW |
| 50 SMA | $1.39 | -24.26% | BELOW |
| 100 SMA | $1.43 | -26.69% | BELOW |
| 150 SMA | $1.45 | -27.40% | BELOW |
| 200 SMA | $1.53 | -31.21% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BTBD in an uptrend right now?
BTBD 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 BTBD overbought or oversold?
BTBD's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.
Is BTBD outperforming the market?
BTBD has a Relative Strength (RS) Rating of 13 out of 99. BTBD is currently lagging the broader market.
Where is BTBD in its 52-week range?
BTBD is trading at $1.05, which is 19% of its 52-week high ($5.60) and 0% above its 52-week low ($1.03).
How volatile is BTBD?
BTBD has a Beta of 2.31 and 52-week volatility of 136%. It's more volatile than the S&P 500 - expect bigger swings.