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FRGEMID

Forge Global Holdings, Inc.

TechnologySoftware - Application
$45.00
$0.00(+0.42%)
52W$6.60
$45.03
Updated Mar 1, 12:00 AM
RSI65
RS Rating95/99
Beta0.56
Volatility119%
F-Score3/9
Mkt Cap$8.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Forge Global Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.63
50 SMA > 100 SMA$38.84
100 SMA > 150 SMA$32.12
150 SMA > 200 SMA$28.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.67+0.74%ABOVE
50 SMA$44.63+0.82%ABOVE
100 SMA$38.84+15.87%ABOVE
150 SMA$32.12+40.08%ABOVE
200 SMA$28.19+59.65%ABOVE

Price Performance

1D+0.4%
1W+0.9%
1M+0.8%
3M+1.4%
6M+134.6%
YTD+1.2%
1Y+200.0%
3Y+18.6%
52-Week Trading Range100% from low
$45.00
52W Low$6.60
52W High$45.03

Technical Indicators

RSI (14)BULLISH
64.7
305070
VCP ScoreHOT
7/10
Base depth: 1.8%

Risk Profile

Beta
0.56
52W Vol
119%
ATR
$0.15
Max DD (1Y)
-51%

Volume Analysis

Today
45
50D Avg
146.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+43%
$-1.26
Q1'25+17%
$-1.29
Q2'25-19%
$-1.34
Q3'25+8%
$-1.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+26.96%
3 Years:-14.75%
TTM:+16.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.53%

Stock Price CAGR

10 Years:-11.61%
5 Years:-21.79%
3 Years:+18.56%
1 Year:+200.00%

Return on Equity

10Y Avg:-27.0%
5Y Avg:-24.3%
3Y Avg:-33.4%
Last Year:-30.3%

Key Metrics

Market Cap$8.4B
Gross Margin-43.3%
Net Margin-83.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is FRGE in an uptrend right now?

FRGE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FRGE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FRGE overbought or oversold?

FRGE's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is FRGE outperforming the market?

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

Where is FRGE in its 52-week range?

FRGE is trading at $45.00, which is 100% of its 52-week high ($45.03) and 100% above its 52-week low ($6.60).

How volatile is FRGE?

FRGE has a Beta of 0.56 and 52-week volatility of 119%. It's less volatile than the S&P 500 - generally more stable.