CRNCSMALL

Cerence Inc.

TechnologySoftware - Application
$10.61
$0.01(+7.72%)
52W$5.85
$13.74
Updated Jun 29, 02:00 AM
RSI45
RS Rating69/99
Beta2.86
Volatility86%
F-Score5/9
Mkt Cap$479M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cerence Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 92% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.86
vs S&P 500
HIGH BETA
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.19
50 SMA > 100 SMA$8.87
100 SMA > 150 SMA$9.72
150 SMA > 200 SMA$10.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.96-3.17%BELOW
50 SMA$10.19+4.12%ABOVE
100 SMA$8.87+19.62%ABOVE
150 SMA$9.72+9.19%ABOVE
200 SMA$10.04+5.65%ABOVE

Price Performance

1D+7.7%
1W+0.5%
1M-6.4%
3M+63.0%
6M-4.0%
YTD-8.2%
1Y+9.0%
3Y-27.9%
52-Week Trading Range60% from low
$10.61
52W Low$5.85
52W High$13.74

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
Setup ScoreCOOL
5/10
Base depth: 64.8%

Risk Profile

Beta
2.86
52W Vol
86%
ATR
$0.83
Max DD (1Y)
-56%

Volume Analysis

Today
50D Avg
1.02M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'25+99%
$-0.06
Q4'25-102%
$-0.31
Q1'26+79%
$-0.12
Q2'26-92%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-5.32%
3 Years:-8.43%
TTM:+18.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-107.68%

Stock Price CAGR

10 Years:-8.40%
5 Years:-37.57%
3 Years:-27.89%
1 Year:+9.04%

Return on Equity

10Y Avg:-17.6%
5Y Avg:-38.5%
3Y Avg:-53.8%
Last Year:-12.8%

Key Metrics

Market Cap$479M
Gross Margin72.1%
Net Margin-7.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CRNC in an uptrend right now?

CRNC 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 CRNC overbought or oversold?

CRNC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is CRNC outperforming the market?

CRNC has a Relative Strength (RS) Rating of 69 out of 99. CRNC is performing about average compared to the market.

Where is CRNC in its 52-week range?

CRNC is trading at $10.61, which is 77% of its 52-week high ($13.74) and 60% above its 52-week low ($5.85).

How volatile is CRNC?

CRNC has a Beta of 2.86 and 52-week volatility of 86%. 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.