Gulf Island Fabrication, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDGulf Island Fabrication, 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 31% 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.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.97 | +0.24% | ABOVE |
| 50 SMA | $11.91 | +0.77% | ABOVE |
| 100 SMA | $9.80 | +22.41% | ABOVE |
| 150 SMA | $8.82 | +36.00% | ABOVE |
| 200 SMA | $8.26 | +45.36% | 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 GIFI in an uptrend right now?
GIFI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GIFI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GIFI overbought or oversold?
GIFI's RSI (14) is 83. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is GIFI outperforming the market?
GIFI has a Relative Strength (RS) Rating of 87 out of 99. Yes, GIFI is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is GIFI in its 52-week range?
GIFI is trading at $12.00, which is 100% of its 52-week high ($12.00) and 100% above its 52-week low ($6.05).
How volatile is GIFI?
GIFI has a Beta of 0.14 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.