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FWONKLARGE

Formula One Group

Communication ServicesEntertainment
$91.59
$0.05(+5.84%)
52W$75.26
$109.36
Updated Mar 2, 12:00 AM
RSI45
RS Rating36/99
Beta0.51
Volatility25%
F-Score3/9
Mkt Cap$20.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Formula One Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$90.58
50 SMA > 100 SMA$94.18
100 SMA > 150 SMA$96.52
150 SMA > 200 SMA$97.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$87.10+5.16%ABOVE
50 SMA$90.58+1.11%ABOVE
100 SMA$94.18-2.75%BELOW
150 SMA$96.52-5.11%BELOW
200 SMA$97.46-6.02%BELOW

Price Performance

1D+5.8%
1W+4.3%
1M+4.0%
3M-4.6%
6M-8.5%
YTD-6.6%
1Y-5.0%
3Y+11.1%
52-Week Trading Range48% from low
$91.59
52W Low$75.26
52W High$109.36

Technical Indicators

RSI (14)NEUTRAL
44.7
305070
VCP ScoreCOOL
5/10
Base depth: 17.8%

Risk Profile

Beta
0.51
52W Vol
25%
ATR
$2.86
Max DD (1Y)
-22%

Volume Analysis

Today
91
50D Avg
1.48M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-94%
$0.02
Q2'25+1420%
$1.52
Q3'25-46%
$0.26
Q4'25+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-71.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+21.00%

Stock Price CAGR

10 Years:+13.81%
5 Years:+15.43%
3 Years:+11.13%
1 Year:-5.02%

Return on Equity

10Y Avg:-0.3%
5Y Avg:1.9%
3Y Avg:1.2%
Last Year:

Key Metrics

Market Cap$20.4B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is FWONK in an uptrend right now?

FWONK 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 FWONK overbought or oversold?

FWONK's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is FWONK outperforming the market?

FWONK has a Relative Strength (RS) Rating of 36 out of 99. FWONK is currently lagging the broader market.

Where is FWONK in its 52-week range?

FWONK is trading at $91.59, which is 84% of its 52-week high ($109.36) and 48% above its 52-week low ($75.26).

How volatile is FWONK?

FWONK has a Beta of 0.51 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.