GIFTMICRO

Giftify, Inc.

TechnologySoftware - Services
$0.94
$0.00(-3.30%)
52W$0.73
$2.08
Updated May 8, 12:00 AM
RSI36
RS Rating66/99
Beta1.04
Volatility67%
F-Score3/9
Mkt Cap$29M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Giftify, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.00
50 SMA > 100 SMA$1.02
100 SMA > 150 SMA$1.05
150 SMA > 200 SMA$1.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.14-17.95%BELOW
50 SMA$1.00-6.20%BELOW
100 SMA$1.02-8.30%BELOW
150 SMA$1.05-10.42%BELOW
200 SMA$1.05-10.51%BELOW

Price Performance

1D-3.3%
1W-19.1%
1M-10.7%
3M-3.8%
6M-14.7%
YTD-16.3%
1Y-45.8%
3Y-37.0%
52-Week Trading Range15% from low
$0.94
52W Low$0.73
52W High$2.08

Technical Indicators

RSI (14)BEARISH
35.9
305070
VCP ScoreCOOL
4/10
Base depth: 59.7%

Risk Profile

Beta
1.04
52W Vol
67%
ATR
$0.08
Max DD (1Y)
-60%

Volume Analysis

Today
59.2K
50D Avg
89.2K
Vol Ratio
0.66x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-236%
$-0.15
Q1'25+15%
$-0.11
Q2'25+71%
$-0.09
Q3'25+50%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+127.19%
5 Years:+84.64%
3 Years:+199.10%
TTM:-0.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+10.85%

Stock Price CAGR

10 Years:-12.94%
5 Years:-24.21%
3 Years:-36.99%
1 Year:-45.78%

Return on Equity

10Y Avg:-157.6%
5Y Avg:-212.8%
3Y Avg:-212.8%
Last Year:-56.9%

Key Metrics

Market Cap$29M
Gross Margin13.1%
Net Margin-21.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is GIFT in an uptrend right now?

GIFT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GIFT overbought or oversold?

GIFT's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is GIFT outperforming the market?

GIFT has a Relative Strength (RS) Rating of 66 out of 99. GIFT is performing about average compared to the market.

Where is GIFT in its 52-week range?

GIFT is trading at $0.94, which is 45% of its 52-week high ($2.08) and 15% above its 52-week low ($0.73).

How volatile is GIFT?

GIFT has a Beta of 1.04 and 52-week volatility of 67%. 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.