EAFMID

GrafTech International Ltd.

IndustrialsElectrical Equipment & Parts
$9.45
$0.00(+5.12%)
52W$4.92
$20.32
Updated May 7, 12:00 AM
RSI59
RS Rating28/99
Beta2.02
Volatility112%
F-Score3/9
Mkt Cap$2.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

GrafTech International Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 13% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.22
50 SMA > 100 SMA$10.73
100 SMA > 150 SMA$12.16
150 SMA > 200 SMA$12.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.58+10.10%ABOVE
50 SMA$7.22+30.96%ABOVE
100 SMA$10.73-11.96%BELOW
150 SMA$12.16-22.30%BELOW
200 SMA$12.08-21.76%BELOW

Price Performance

1D+5.1%
1W+8.9%
1M+37.6%
3M+12.0%
6M-21.4%
YTD-42.4%
1Y+60.2%
3Y-39.0%
52-Week Trading Range29% from low
$9.45
52W Low$4.92
52W High$20.32

Technical Indicators

RSI (14)NEUTRAL
59.0
305070
VCP ScoreCOOL
1/10
Base depth: 55.8%

Risk Profile

Beta
2.02
52W Vol
112%
ATR
$0.76
Max DD (1Y)
-74%

Volume Analysis

Today
397.8K
50D Avg
282.2K
Vol Ratio
1.41x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-494%
$-0.34
Q3'25+21%
$-0.11
Q4'25-32%
$-0.25
Q1'26-13%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.56%
5 Years:-16.26%
3 Years:-26.72%
TTM:+0.65%

Compounded Profit Growth

10 Years:-5.24%
5 Years:
3 Years:
TTM:-61.95%

Stock Price CAGR

10 Years:-23.87%
5 Years:-40.85%
3 Years:-38.98%
1 Year:+60.17%

Return on Equity

10Y Avg:428.7%
5Y Avg:582.9%
3Y Avg:-122.7%
Last Year:

Key Metrics

Market Cap$2.5B
Gross Margin-3.1%
Net Margin-43.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is EAF in an uptrend right now?

EAF 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 EAF overbought or oversold?

EAF's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is EAF outperforming the market?

EAF has a Relative Strength (RS) Rating of 28 out of 99. EAF is currently lagging the broader market.

Where is EAF in its 52-week range?

EAF is trading at $9.45, which is 47% of its 52-week high ($20.32) and 29% above its 52-week low ($4.92).

How volatile is EAF?

EAF has a Beta of 2.02 and 52-week volatility of 112%. 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.