BWENMICRO

Broadwind, Inc.

IndustrialsIndustrial - Machinery
$4.34
$0.00(+0.70%)
52W$1.77
$5.40
Updated Jun 28, 02:00 AM
RSI53
RS Rating94/99
Beta1.33
Volatility98%
F-Score5/9
Mkt Cap$102M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Broadwind, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 28% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.50
50 SMA > 100 SMA$2.90
100 SMA > 150 SMA$3.00
150 SMA > 200 SMA$2.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.26+1.97%ABOVE
50 SMA$3.50+23.98%ABOVE
100 SMA$2.90+49.77%ABOVE
150 SMA$3.00+44.77%ABOVE
200 SMA$2.81+54.66%ABOVE

Price Performance

1D+0.7%
1W-13.9%
1M+8.0%
3M+114.9%
6M+39.5%
YTD+50.7%
1Y+128.4%
3Y+5.7%
52-Week Trading Range71% from low
$4.34
52W Low$1.77
52W High$5.40

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
Setup ScoreCOOL
4/10
Base depth: 78.8%

Risk Profile

Beta
1.33
52W Vol
98%
ATR
$0.50
Max DD (1Y)
-51%

Volume Analysis

Today
50D Avg
1.00M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-298%
$-0.04
Q3'25+9597%
$0.32
Q4'25+12%
$-0.04
Q1'26-28%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.29%
5 Years:-4.45%
3 Years:-3.66%
TTM:+9.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.56%

Stock Price CAGR

10 Years:+0.69%
5 Years:-1.58%
3 Years:+5.75%
1 Year:+128.42%

Return on Equity

10Y Avg:-5.2%
5Y Avg:2.4%
3Y Avg:8.4%
Last Year:7.9%

Key Metrics

Market Cap$102M
Gross Margin9.8%
Net Margin3.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is BWEN in an uptrend right now?

BWEN 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 BWEN overbought or oversold?

BWEN's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is BWEN outperforming the market?

BWEN has a Relative Strength (RS) Rating of 94 out of 99. Yes, BWEN is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is BWEN in its 52-week range?

BWEN is trading at $4.34, which is 80% of its 52-week high ($5.40) and 71% above its 52-week low ($1.77).

How volatile is BWEN?

BWEN has a Beta of 1.33 and 52-week volatility of 98%. 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.