Graham Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDGraham Corporation 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: 92), indicating clear outperformance against the broad market. Earnings contraction of 57% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $107.41 | +13.27% | ABOVE |
| 50 SMA | $100.54 | +21.00% | ABOVE |
| 100 SMA | $91.85 | +32.46% | ABOVE |
| 150 SMA | $83.10 | +46.41% | ABOVE |
| 200 SMA | $76.64 | +58.74% | 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 GHM in an uptrend right now?
GHM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GHM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GHM overbought or oversold?
GHM's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is GHM outperforming the market?
GHM has a Relative Strength (RS) Rating of 92 out of 99. Yes, GHM is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is GHM in its 52-week range?
GHM is trading at $121.66, which is 98% of its 52-week high ($124.00) and 97% above its 52-week low ($46.08).
How volatile is GHM?
GHM has a Beta of 1.99 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.