The Vita Coco Company, Inc.
Price Action
Technical Summary
EMERGING TRENDThe Vita Coco Company, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 61% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $54.51 | +25.93% | ABOVE |
| 50 SMA | $53.89 | +27.37% | ABOVE |
| 100 SMA | $54.11 | +26.85% | ABOVE |
| 150 SMA | $51.10 | +34.31% | ABOVE |
| 200 SMA | $47.54 | +44.37% | ABOVE |
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 COCO in an uptrend right now?
COCO 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 COCO overbought or oversold?
COCO's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is COCO outperforming the market?
COCO has a Relative Strength (RS) Rating of 87 out of 99. Yes, COCO is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is COCO in its 52-week range?
COCO is trading at $68.64, which is 99% of its 52-week high ($69.58) and 98% above its 52-week low ($30.54).
How volatile is COCO?
COCO has a Beta of 0.65 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.