Flotek Industries, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDFlotek Industries, 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: 87), indicating clear outperformance against the broad market. Earnings contraction of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $23.07 | -3.94% | BELOW |
| 50 SMA | $19.93 | +11.18% | ABOVE |
| 100 SMA | $18.33 | +20.92% | ABOVE |
| 150 SMA | $17.73 | +24.96% | ABOVE |
| 200 SMA | $17.05 | +29.97% | ABOVE |
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 FTK in an uptrend right now?
FTK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FTK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is FTK overbought or oversold?
FTK's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is FTK outperforming the market?
FTK has a Relative Strength (RS) Rating of 87 out of 99. Yes, FTK is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is FTK in its 52-week range?
FTK is trading at $22.16, which is 87% of its 52-week high ($25.54) and 77% above its 52-week low ($10.95).
How volatile is FTK?
FTK has a Beta of 1.59 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.