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CMCMMID

Cheetah Mobile Inc.

Communication ServicesInternet Content & Information
$6.15
$0.00(+0.16%)
52W$3.28
$9.44
FinancialsValuationvs TWLO
Updated Mar 3, 12:00 AM
RSI51
RS Rating56/99
Beta1.16
Volatility72%
F-Score4/9
Mkt Cap$6.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cheetah Mobile Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.34
50 SMA > 100 SMA$6.81
100 SMA > 150 SMA$6.75
150 SMA > 200 SMA$6.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.98+2.88%ABOVE
50 SMA$6.34-2.99%BELOW
100 SMA$6.81-9.69%BELOW
150 SMA$6.75-8.84%BELOW
200 SMA$6.21-0.95%BELOW

Price Performance

1D+0.2%
1W+5.9%
1M-8.3%
3M-21.1%
6M+10.6%
YTD-1.8%
1Y+16.3%
3Y+34.1%
52-Week Trading Range47% from low
$6.15
52W Low$3.28
52W High$9.44

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
VCP ScoreCOOL
5/10
Base depth: 29.6%

Risk Profile

Beta
1.16
52W Vol
72%
ATR
$0.25
Max DD (1Y)
-40%

Volume Analysis

Today
6
50D Avg
13.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-124%
$-610.00
Q1'25+56%
$-59.00
Q2'25+80%
$-40.50
Q3'25+73%
$-21.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.41%
5 Years:-25.80%
3 Years:+0.94%
TTM:+46.34%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-5.72%

Stock Price CAGR

10 Years:-22.03%
5 Years:-15.88%
3 Years:+34.11%
1 Year:+16.26%

Return on Equity

10Y Avg:-6.0%
5Y Avg:-12.5%
3Y Avg:-20.7%
Last Year:-19.8%

Key Metrics

Market Cap$6.3B
Gross Margin67.6%
Net Margin-76.5%
Piotroski F-Score4/9

More CMCM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

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Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansCMCM outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.16 means 16% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is CMCM in an uptrend right now?

CMCM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CMCM overbought or oversold?

CMCM's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CMCM outperforming the market?

CMCM has a Relative Strength (RS) Rating of 56 out of 99. CMCM is performing about average compared to the market.

Where is CMCM in its 52-week range?

CMCM is trading at $6.15, which is 65% of its 52-week high ($9.44) and 47% above its 52-week low ($3.28).

How volatile is CMCM?

CMCM has a Beta of 1.16 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.