Five Point Holdings, LLC
Price Action
Technical Summary
WEAKENINGFive Point Holdings, LLC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 109% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.11 | +7.03% | ABOVE |
| 50 SMA | $5.02 | +8.99% | ABOVE |
| 100 SMA | $5.10 | +7.25% | ABOVE |
| 150 SMA | $5.30 | +3.19% | ABOVE |
| 200 SMA | $5.49 | -0.34% | 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 FPH in an uptrend right now?
FPH 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 FPH overbought or oversold?
FPH's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is FPH outperforming the market?
FPH has a Relative Strength (RS) Rating of 49 out of 99. FPH is currently lagging the broader market.
Where is FPH in its 52-week range?
FPH is trading at $5.47, which is 82% of its 52-week high ($6.64) and 43% above its 52-week low ($4.60).
How volatile is FPH?
FPH has a Beta of 0.65 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.