CTOSMID

Custom Truck One Source, Inc.

IndustrialsRental & Leasing Services
$9.97
$0.00(+0.40%)
52W$4.07
$10.21
Updated May 7, 12:00 AM
RSI77
RS Rating90/99
Beta1.69
Volatility46%
F-Score6/9
Mkt Cap$2.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Custom Truck One Source, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 74% 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.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.69
vs S&P 500
HIGH BETA
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.32
50 SMA > 100 SMA$6.88
100 SMA > 150 SMA$6.63
150 SMA > 200 SMA$6.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.49+17.47%ABOVE
50 SMA$7.32+36.21%ABOVE
100 SMA$6.88+44.90%ABOVE
150 SMA$6.63+50.37%ABOVE
200 SMA$6.46+54.42%ABOVE

Price Performance

1D+0.4%
1W+9.2%
1M+50.4%
3M+45.1%
6M+71.9%
YTD+71.9%
1Y+140.8%
3Y+16.8%
52-Week Trading Range96% from low
$9.97
52W Low$4.07
52W High$10.21

Technical Indicators

RSI (14)OVERBOUGHT
76.9
305070
VCP ScoreCOOL
3/10
Base depth: 47.1%

Risk Profile

Beta
1.69
52W Vol
46%
ATR
$0.38
Max DD (1Y)
-25%

Volume Analysis

Today
1.04M
50D Avg
963.7K
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25-30%
$-0.13
Q3'25+66%
$-0.03
Q4'25-22%
$0.09
Q1'26+74%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+45.05%
3 Years:+7.31%
TTM:+9.38%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+37.97%

Stock Price CAGR

10 Years:+0.17%
5 Years:-0.92%
3 Years:+16.84%
1 Year:+140.82%

Return on Equity

10Y Avg:-6.7%
5Y Avg:-8.1%
3Y Avg:-0.4%
Last Year:-2.2%

Key Metrics

Market Cap$2.3B
Gross Margin18.9%
Net Margin-1.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is CTOS in an uptrend right now?

CTOS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CTOS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CTOS overbought or oversold?

CTOS's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CTOS outperforming the market?

CTOS has a Relative Strength (RS) Rating of 90 out of 99. Yes, CTOS is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is CTOS in its 52-week range?

CTOS is trading at $9.97, which is 98% of its 52-week high ($10.21) and 96% above its 52-week low ($4.07).

How volatile is CTOS?

CTOS has a Beta of 1.69 and 52-week volatility of 46%. 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.