CURVMICRO

Torrid Holdings Inc.

Consumer CyclicalApparel - Retail
$1.53
$0.00(-1.29%)
52W$0.94
$6.08
Updated May 7, 12:00 AM
RSI36
RS Rating86/99
Beta0.46
Volatility88%
F-Score3/9
Mkt Cap$160M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Torrid Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 186% provides fundamental context to the price action. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.63
50 SMA > 100 SMA$1.37
100 SMA > 150 SMA$1.36
150 SMA > 200 SMA$1.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.91-19.81%BELOW
50 SMA$1.63-5.88%BELOW
100 SMA$1.37+11.65%ABOVE
150 SMA$1.36+12.29%ABOVE
200 SMA$1.56-1.97%BELOW

Price Performance

1D-1.3%
1W-8.9%
1M-15.9%
3M+29.7%
6M+29.7%
YTD+44.3%
1Y-71.7%
3Y-26.4%
52-Week Trading Range11% from low
$1.53
52W Low$0.94
52W High$6.08

Technical Indicators

RSI (14)BEARISH
36.0
305070
VCP ScoreCOOL
3/10
Base depth: 87.9%

Risk Profile

Beta
0.46
52W Vol
88%
ATR
$0.15
Max DD (1Y)
-85%

Volume Analysis

Today
356.5K
50D Avg
866.5K
Vol Ratio
0.41x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-53%
$0.06
Q2'25-81%
$0.02
Q3'25-468%
$-0.06
Q4'25-186%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.54%
3 Years:-8.09%
TTM:-9.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-146.20%

Stock Price CAGR

10 Years:-24.11%
5 Years:-42.41%
3 Years:-26.35%
1 Year:-71.67%

Return on Equity

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

Key Metrics

Market Cap$160M
Gross Margin34.8%
Net Margin-0.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is CURV in an uptrend right now?

CURV 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 CURV overbought or oversold?

CURV's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is CURV outperforming the market?

CURV has a Relative Strength (RS) Rating of 86 out of 99. Yes, CURV is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is CURV in its 52-week range?

CURV is trading at $1.53, which is 25% of its 52-week high ($6.08) and 11% above its 52-week low ($0.94).

How volatile is CURV?

CURV has a Beta of 0.46 and 52-week volatility of 88%. 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.