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FENGSMALL

Phoenix New Media Limited

Communication ServicesInternet Content & Information
$1.74
$0.00(+0.00%)
52W$1.28
$3.65
FinancialsValuationvs SPOT
Updated Mar 1, 12:00 AM
RSI42
RS Rating28/99
Beta0.54
Volatility69%
F-Score6/9
Mkt Cap$552M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Phoenix New Media Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.83
50 SMA > 100 SMA$2.03
100 SMA > 150 SMA$2.17
150 SMA > 200 SMA$2.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.75-0.85%BELOW
50 SMA$1.83-4.83%BELOW
100 SMA$2.03-14.26%BELOW
150 SMA$2.17-19.74%BELOW
200 SMA$2.17-19.89%BELOW

Price Performance

1D+0.0%
1W+0.6%
1M-5.4%
3M-17.9%
6M-27.8%
YTD+1.8%
1Y-22.7%
3Y-7.0%
52-Week Trading Range19% from low
$1.74
52W Low$1.28
52W High$3.65

Technical Indicators

RSI (14)NEUTRAL
42.0
305070
VCP ScoreCOOL
6/10
Base depth: 27.0%

Risk Profile

Beta
0.54
52W Vol
69%
ATR
$0.04
Max DD (1Y)
-47%

Volume Analysis

Today
1
50D Avg
2.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-145%
$-0.30
Q1'25-14%
$-2.47
Q2'25-9917%
$-46.08
Q3'25-1396%
$-23.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.10%
5 Years:-11.93%
3 Years:-11.94%
TTM:+9.17%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-19.60%

Stock Price CAGR

10 Years:-22.56%
5 Years:-30.74%
3 Years:-6.95%
1 Year:-22.67%

Return on Equity

10Y Avg:0.8%
5Y Avg:-4.1%
3Y Avg:-7.1%
Last Year:-4.6%

Key Metrics

Market Cap$552M
Gross Margin38.2%
Net Margin-7.6%
Piotroski F-Score6/9

More FENG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FENG vs SPOTSPOTTMEKRKRNAMI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 28 meansFENG outperformed 28% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.54 means 46% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is FENG in an uptrend right now?

FENG 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 FENG overbought or oversold?

FENG's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is FENG outperforming the market?

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

Where is FENG in its 52-week range?

FENG is trading at $1.74, which is 48% of its 52-week high ($3.65) and 19% above its 52-week low ($1.28).

How volatile is FENG?

FENG has a Beta of 0.54 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.