FSLYMID

Fastly, Inc.

TechnologySoftware - Application
$19.50
$0.07(-38.23%)
52W$5.84
$34.82
Updated May 7, 12:00 AM
RSI61
RS Rating97/99
Beta0.95
Volatility111%
F-Score5/9
Mkt Cap$3.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fastly, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 52% provides fundamental context to the price action. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.59
50 SMA > 100 SMA$18.34
100 SMA > 150 SMA$15.49
150 SMA > 200 SMA$13.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.41-23.25%BELOW
50 SMA$25.59-23.81%BELOW
100 SMA$18.34+6.31%ABOVE
150 SMA$15.49+25.91%ABOVE
200 SMA$13.50+44.39%ABOVE

Price Performance

1D-38.2%
1W-22.8%
1M-38.3%
3M+123.6%
6M+68.7%
YTD+91.4%
1Y+223.4%
3Y+16.1%
52-Week Trading Range47% from low
$19.50
52W Low$5.84
52W High$34.82

Technical Indicators

RSI (14)BULLISH
61.1
305070
VCP ScoreCOOL
1/10
Base depth: 132.3%

Risk Profile

Beta
0.95
52W Vol
111%
ATR
$2.46
Max DD (1Y)
-37%

Volume Analysis

Today
46.74M
50D Avg
12.90M
Vol Ratio
3.62x
Liquidity
LIQUID

Earnings Momentum

Q2'25+19%
$-0.26
Q3'25+26%
$-0.20
Q4'25+57%
$-0.10
Q1'26+52%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.49%
3 Years:+12.98%
TTM:+17.66%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+36.70%

Stock Price CAGR

10 Years:-2.05%
5 Years:-14.18%
3 Years:+16.07%
1 Year:+223.38%

Return on Equity

10Y Avg:-25.7%
5Y Avg:-16.7%
3Y Avg:-14.3%
Last Year:-10.9%

Key Metrics

Market Cap$3.0B
Gross Margin57.1%
Net Margin-19.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is FSLY in an uptrend right now?

FSLY 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 FSLY overbought or oversold?

FSLY's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is FSLY outperforming the market?

FSLY has a Relative Strength (RS) Rating of 97 out of 99. Yes, FSLY is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is FSLY in its 52-week range?

FSLY is trading at $19.50, which is 56% of its 52-week high ($34.82) and 47% above its 52-week low ($5.84).

How volatile is FSLY?

FSLY has a Beta of 0.95 and 52-week volatility of 111%. 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.