CURVMICRO

Torrid Holdings Inc.

Consumer CyclicalApparel - Retail
$1.91
$0.00(+3.21%)
52W$0.94
$5.17
Updated Jun 23, 02:00 AM
RSI61
RS Rating85/99
Beta0.23
Volatility92%
F-Score2/9
Mkt Cap$190M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Torrid Holdings Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.71
50 SMA > 100 SMA$1.52
100 SMA > 150 SMA$1.40
150 SMA > 200 SMA$1.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.70+12.68%ABOVE
50 SMA$1.71+11.42%ABOVE
100 SMA$1.52+25.89%ABOVE
150 SMA$1.40+36.72%ABOVE
200 SMA$1.44+32.22%ABOVE

Price Performance

1D+3.2%
1W+2.1%
1M+44.0%
3M+52.0%
6M+73.9%
YTD+82.1%
1Y-62.3%
3Y-10.8%
52-Week Trading Range23% from low
$1.91
52W Low$0.94
52W High$5.17

Technical Indicators

RSI (14)BULLISH
61.3
305070
Setup ScoreCOOL
3/10
Base depth: 62.4%

Risk Profile

Beta
0.23
52W Vol
92%
ATR
$0.20
Max DD (1Y)
-81%

Volume Analysis

Today
164.6K
50D Avg
449.7K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-81%
$0.02
Q3'25-468%
$-0.06
Q4'25-192%
$-0.08
Q1'26-92%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.54%
3 Years:-8.09%
TTM:-10.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-233.65%

Stock Price CAGR

10 Years:-22.33%
5 Years:-39.67%
3 Years:-10.81%
1 Year:-62.30%

Return on Equity

10Y Avg:112.3%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$190M
Gross Margin34.8%
Net Margin-0.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is CURV in an uptrend right now?

CURV 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 CURV overbought or oversold?

CURV's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is CURV outperforming the market?

CURV has a Relative Strength (RS) Rating of 85 out of 99. Yes, CURV is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is CURV in its 52-week range?

CURV is trading at $1.91, which is 37% of its 52-week high ($5.17) and 23% above its 52-week low ($0.94).

How volatile is CURV?

CURV has a Beta of 0.23 and 52-week volatility of 92%. 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.