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EMPDEmpery Digital Inc.
$4.82
Financials
AVOID
Analysis updated: Jan 16, 2026

Investment Thesis

EMPD is a market laggard (RS 26/99, Top 74%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

N/A
Q4'24
$0.00
N/A
Q1'25
$-7.28
-156%
Q2'25
$-60.56
+99%
Q3'25
$-0.96
Earnings Declining

Price Structure

Broken Structure
Price
$4.82
→
50 DMA
$4.97
→
100 DMA
$6.13
→
150 DMA
N/A
→
200 DMA
N/A
Alignment Score: 0/4

EMPD Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 26/99 is in Bottom 26% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
26 (Top 74%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base

What Would Change Our Mind?

To turn bullish on EMPD, we need:

Twin Engines Dashboard

Technical Health

RS Rating
26/99
Top 74% (Need 80+)
Trend
Insufficient Data
RSI (14)
56
NEUTRAL
VCP Setup
NONE
No pattern
Volume
2.1M
+177% vs avg
Breakout
None
No recent breakout

Fundamental Horsepower

EPS Qtr YoY
+99%
STRONG
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-82%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
-1117%
Return on Equity
EPS Rank
0/99
Percentile

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 50 DMA$4.97+3.2%
  • 52W High$15.80+227.8%
Current$4.82

Support

  • 20 DMA$4.56-5.3%
  • 52W Low$4.04-16.3%

More EMPD Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is EMPD stock a buy now?

EMPD is a market laggard (RS 26/99, Top 74%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for EMPD?

EMPD currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.

What is EMPD's RS Rating?

EMPD has an RS Rating of 26/99, meaning it's in the Top 74% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.