FBYDMICRO

Falcon's Beyond Global, Inc. Class A Common Stock

IndustrialsConglomerates
$12.00
$0.01(-8.81%)
52W$3.71
$29.02
Updated May 7, 12:00 AM
RSI49
RS Rating95/99
Beta0.65
Volatility134%
F-Score4/9
Mkt Cap$153M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Falcon's Beyond Global, Inc. Class A Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 128% provides fundamental context to the price action. Investors should exercise caution due to high volatility (134% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.56
50 SMA > 100 SMA$9.94
100 SMA > 150 SMA$11.10
150 SMA > 200 SMA$10.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.05-14.57%BELOW
50 SMA$10.56+13.66%ABOVE
100 SMA$9.94+20.74%ABOVE
150 SMA$11.10+8.07%ABOVE
200 SMA$10.44+14.90%ABOVE

Price Performance

1D-8.8%
1W-27.4%
1M-1.5%
3M+120.6%
6M-10.4%
YTD-15.8%
1Y+71.2%
3Y-6.1%
52-Week Trading Range33% from low
$12.00
52W Low$3.71
52W High$29.02

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
VCP ScoreCOOL
5/10
Base depth: 119.1%

Risk Profile

Beta
0.65
52W Vol
134%
ATR
$1.83
Max DD (1Y)
-81%

Volume Analysis

Today
66.3K
50D Avg
102.2K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+97%
$-0.16
Q1'25-115%
$-0.29
Q2'25+158%
$0.31
Q3'25-128%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+74.30%
3 Years:+3.57%
TTM:+28.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+87.78%

Stock Price CAGR

10 Years:-1.87%
5 Years:-3.71%
3 Years:-6.11%
1 Year:+71.18%

Return on Equity

10Y Avg:-24.6%
5Y Avg:-32.0%
3Y Avg:-36.2%
Last Year:5.5%

Key Metrics

Market Cap$153M
Gross Margin1.0%
Net Margin3.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is FBYD in an uptrend right now?

FBYD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FBYD overbought or oversold?

FBYD's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is FBYD outperforming the market?

FBYD has a Relative Strength (RS) Rating of 95 out of 99. Yes, FBYD is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is FBYD in its 52-week range?

FBYD is trading at $12.00, which is 41% of its 52-week high ($29.02) and 33% above its 52-week low ($3.71).

How volatile is FBYD?

FBYD has a Beta of 0.65 and 52-week volatility of 134%. 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.