CLMBSMALL

Climb Global Solutions, Inc.

TechnologyTechnology Distributors
$22.47
$0.00(+0.56%)
52W$15.24
$120.44
Updated Jun 30, 02:00 AM
RSI52
RS Rating30/99
Beta0.65
Volatility92%
F-Score4/9
Mkt Cap$415M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Climb Global Solutions, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.36
50 SMA > 100 SMA$22.36
100 SMA > 150 SMA$24.19
150 SMA > 200 SMA$26.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.69-0.99%BELOW
50 SMA$21.36+5.17%ABOVE
100 SMA$22.36+0.46%ABOVE
150 SMA$24.19-7.12%BELOW
200 SMA$26.07-13.84%BELOW

Price Performance

1D+0.6%
1W+5.2%
1M+3.8%
3M+15.9%
6M-14.2%
YTD-10.6%
1Y-16.0%
3Y+23.2%
52-Week Trading Range7% from low
$22.46
52W Low$15.24
52W High$120.44

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
Setup ScoreCOOL
3/10
Base depth: 44.0%

Risk Profile

Beta
0.65
52W Vol
92%
ATR
$1.32
Max DD (1Y)
-86%

Volume Analysis

Today
150.8K
50D Avg
165.4K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+73%
$0.33
Q3'25-14%
$0.26
Q4'25
$0.38
Q1'26-11%
$0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.50%
5 Years:+21.00%
3 Years:+28.95%
TTM:+36.31%

Compounded Profit Growth

10 Years:+14.01%
5 Years:+35.66%
3 Years:+18.20%
TTM:+6.79%

Stock Price CAGR

10 Years:+17.44%
5 Years:+29.79%
3 Years:+23.21%
1 Year:-15.96%

Return on Equity

10Y Avg:16.5%
5Y Avg:20.4%
3Y Avg:20.4%
Last Year:18.7%

Key Metrics

Market Cap$415M
Gross Margin16.1%
Net Margin3.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is CLMB in an uptrend right now?

CLMB 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 CLMB overbought or oversold?

CLMB's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CLMB outperforming the market?

CLMB has a Relative Strength (RS) Rating of 30 out of 99. CLMB is currently lagging the broader market.

Where is CLMB in its 52-week range?

CLMB is trading at $22.46, which is 19% of its 52-week high ($120.44) and 7% above its 52-week low ($15.24).

How volatile is CLMB?

CLMB has a Beta of 0.65 and 52-week volatility of 92%. It's less volatile than the S&P 500 - generally more stable.

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.