Farmer Bros. Co.
Price Action
Technical Summary
DOWNTRENDFarmer Bros. Co. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.26 | +1.47% | ABOVE |
| 50 SMA | $1.29 | -0.56% | BELOW |
| 100 SMA | $1.42 | -9.87% | BELOW |
| 150 SMA | $1.50 | -14.58% | BELOW |
| 200 SMA | $1.57 | -18.71% | 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 FARM in an uptrend right now?
FARM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is FARM overbought or oversold?
FARM's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is FARM outperforming the market?
FARM has a Relative Strength (RS) Rating of 21 out of 99. FARM is currently lagging the broader market.
Where is FARM in its 52-week range?
FARM is trading at $1.28, which is 52% of its 52-week high ($2.48) and 6% above its 52-week low ($1.21).
How volatile is FARM?
FARM has a Beta of 0.79 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.