Empery Digital Inc.
Price Action
Technical Summary
WEAKENINGEmpery Digital Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.66 | +1.31% | ABOVE |
| 50 SMA | $4.45 | -16.61% | BELOW |
| 100 SMA | $4.33 | -14.35% | BELOW |
| 150 SMA | $4.45 | -16.64% | BELOW |
| 200 SMA | $5.09 | -27.11% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EMPD in an uptrend right now?
EMPD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is EMPD overbought or oversold?
EMPD's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is EMPD outperforming the market?
EMPD has a Relative Strength (RS) Rating of 18 out of 99. EMPD is currently lagging the broader market.
Where is EMPD in its 52-week range?
EMPD is trading at $3.71, which is 23% of its 52-week high ($15.80) and 4% above its 52-week low ($3.19).
How volatile is EMPD?
EMPD has a Beta of 2.81 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.