FTRESMALL

Fortrea Holdings Inc.

HealthcareBiotechnology
$15.57
$0.00(-0.45%)
52W$3.97
$18.67
Updated May 8, 12:00 AM
RSI83
RS Rating67/99
Beta2.35
Volatility89%
F-Score4/9
Mkt Cap$1.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fortrea Holdings Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 96% provides fundamental context to the price action. However, with RSI at 83, the stock is extended and may be prone to a short-term pullback.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.35
vs S&P 500
HIGH BETA
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.24
50 SMA > 100 SMA$12.84
100 SMA > 150 SMA$12.30
150 SMA > 200 SMA$11.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.15+39.67%ABOVE
50 SMA$10.24+52.05%ABOVE
100 SMA$12.84+21.22%ABOVE
150 SMA$12.30+26.60%ABOVE
200 SMA$11.35+37.23%ABOVE

Price Performance

1D-0.4%
1W+35.4%
1M+63.7%
3M+4.6%
6M+38.4%
YTD-7.4%
1Y+176.6%
3Y-21.3%
52-Week Trading Range79% from low
$15.57
52W Low$3.97
52W High$18.67

Technical Indicators

RSI (14)OVERBOUGHT
82.8
305070
VCP ScoreCOOL
2/10
Base depth: 49.1%

Risk Profile

Beta
2.35
52W Vol
89%
ATR
$0.69
Max DD (1Y)
-52%

Volume Analysis

Today
1.63M
50D Avg
1.44M
Vol Ratio
1.13x
Liquidity
MODERATE

Earnings Momentum

Q2'25-167%
$-4.14
Q3'25+45%
$-0.17
Q4'25+47%
$-0.36
Q1'26+96%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-1.35%
TTM:+0.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+44.21%

Stock Price CAGR

10 Years:-6.95%
5 Years:-13.42%
3 Years:-21.35%
1 Year:+176.55%

Return on Equity

10Y Avg:-23.2%
5Y Avg:-23.2%
3Y Avg:-41.6%
Last Year:-79.1%

Key Metrics

Market Cap$1.5B
Gross Margin15.6%
Net Margin-36.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is FTRE in an uptrend right now?

FTRE 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 FTRE overbought or oversold?

FTRE's RSI (14) is 83. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FTRE outperforming the market?

FTRE has a Relative Strength (RS) Rating of 67 out of 99. FTRE is performing about average compared to the market.

Where is FTRE in its 52-week range?

FTRE is trading at $15.57, which is 83% of its 52-week high ($18.67) and 79% above its 52-week low ($3.97).

How volatile is FTRE?

FTRE has a Beta of 2.35 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

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.