FLGTSMALL

Fulgent Genetics, Inc.

HealthcareMedical - Diagnostics & Research
$14.92
$0.00(+0.13%)
52W$13.46
$31.04
Updated May 7, 12:00 AM
RSI43
RS Rating13/99
Beta0.97
Volatility60%
F-Score4/9
Mkt Cap$444M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Fulgent Genetics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 300% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.77
50 SMA > 100 SMA$20.95
100 SMA > 150 SMA$22.50
150 SMA > 200 SMA$22.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.50-3.75%BELOW
50 SMA$15.77-5.39%BELOW
100 SMA$20.95-28.77%BELOW
150 SMA$22.50-33.70%BELOW
200 SMA$22.14-32.60%BELOW

Price Performance

1D+0.1%
1W+0.8%
1M-9.1%
3M-36.3%
6M-33.1%
YTD-41.7%
1Y-20.7%
3Y-23.3%
52-Week Trading Range8% from low
$14.92
52W Low$13.46
52W High$31.04

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
1/10
Base depth: 76.7%

Risk Profile

Beta
0.97
52W Vol
60%
ATR
$0.60
Max DD (1Y)
-55%

Volume Analysis

Today
702.3K
50D Avg
699.5K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+18%
$-0.37
Q2'25-110%
$-0.61
Q3'25+56%
$-0.21
Q4'25-300%
$-0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+42.15%
5 Years:-5.21%
3 Years:-19.52%
TTM:+13.83%

Compounded Profit Growth

10 Years:-11.90%
5 Years:
3 Years:
TTM:-38.30%

Stock Price CAGR

10 Years:+4.98%
5 Years:-27.21%
3 Years:-23.33%
1 Year:-20.72%

Return on Equity

10Y Avg:7.9%
5Y Avg:9.4%
3Y Avg:-7.7%
Last Year:-5.4%

Key Metrics

Market Cap$444M
Gross Margin40.6%
Net Margin-18.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is FLGT in an uptrend right now?

FLGT 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 FLGT overbought or oversold?

FLGT's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is FLGT outperforming the market?

FLGT has a Relative Strength (RS) Rating of 13 out of 99. FLGT is currently lagging the broader market.

Where is FLGT in its 52-week range?

FLGT is trading at $14.92, which is 48% of its 52-week high ($31.04) and 8% above its 52-week low ($13.46).

How volatile is FLGT?

FLGT has a Beta of 0.97 and 52-week volatility of 60%. 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.