CLSTMICRO

Catalyst Bancorp, Inc.

Financial ServicesBanks - Regional
$15.87
$0.00(-0.19%)
52W$11.52
$18.16
Updated May 7, 12:00 AM
RSI39
RS Rating64/99
Beta0.02
Volatility17%
F-Score8/9
Mkt Cap$64M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Catalyst Bancorp, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.34
50 SMA > 100 SMA$16.00
100 SMA > 150 SMA$15.38
150 SMA > 200 SMA$14.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.96-0.55%BELOW
50 SMA$16.34-2.85%BELOW
100 SMA$16.00-0.79%BELOW
150 SMA$15.38+3.16%ABOVE
200 SMA$14.73+7.74%ABOVE

Price Performance

1D-0.2%
1W-1.4%
1M-5.7%
3M+0.3%
6M+13.3%
YTD+0.8%
1Y+35.6%
3Y+18.4%
52-Week Trading Range66% from low
$15.87
52W Low$11.52
52W High$18.16

Technical Indicators

RSI (14)BEARISH
38.6
305070
VCP ScoreCOOL
5/10
Base depth: 16.1%

Risk Profile

Beta
0.02
52W Vol
17%
ATR
$0.13
Max DD (1Y)
-7%

Volume Analysis

Today
908
50D Avg
6.7K
Vol Ratio
0.13x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+114%
$0.16
Q2'25+8%
$0.14
Q3'25+18%
$0.13
Q4'25-19%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+141.01%
TTM:+174.67%

Stock Price CAGR

10 Years:+1.59%
5 Years:+3.20%
3 Years:+18.39%
1 Year:+35.64%

Return on Equity

10Y Avg:0.5%
5Y Avg:0.4%
3Y Avg:-0.2%
Last Year:2.5%

Key Metrics

Market Cap$64M
Gross Margin72.8%
Net Margin13.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is CLST in an uptrend right now?

CLST 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 CLST overbought or oversold?

CLST's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CLST outperforming the market?

CLST has a Relative Strength (RS) Rating of 64 out of 99. CLST is performing about average compared to the market.

Where is CLST in its 52-week range?

CLST is trading at $15.87, which is 87% of its 52-week high ($18.16) and 66% above its 52-week low ($11.52).

How volatile is CLST?

CLST has a Beta of 0.02 and 52-week volatility of 17%. 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.