GKOSMID

Glaukos Corporation

HealthcareMedical - Devices
$135.27
$0.02(+1.39%)
52W$73.16
$146.75
Updated May 7, 12:00 AM
RSI62
RS Rating86/99
Beta1.20
Volatility48%
F-Score3/9
Mkt Cap$7.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Glaukos 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: 86), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$115.47
50 SMA > 100 SMA$115.36
100 SMA > 150 SMA$107.04
150 SMA > 200 SMA$102.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$125.05+8.17%ABOVE
50 SMA$115.47+17.14%ABOVE
100 SMA$115.36+17.26%ABOVE
150 SMA$107.04+26.37%ABOVE
200 SMA$102.55+31.91%ABOVE

Price Performance

1D+1.4%
1W+15.7%
1M+15.9%
3M+20.2%
6M+65.4%
YTD+22.2%
1Y+55.1%
3Y+32.1%
52-Week Trading Range84% from low
$135.27
52W Low$73.16
52W High$146.75

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
2/10
Base depth: 37.6%

Risk Profile

Beta
1.20
52W Vol
48%
ATR
$6.01
Max DD (1Y)
-30%

Volume Analysis

Today
628.4K
50D Avg
683.3K
Vol Ratio
0.92x
Liquidity
LIQUID

Earnings Momentum

Q2'25+68%
$-0.34
Q3'25+28%
$-0.28
Q4'25-287%
$-2.32
Q1'26-6%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.61%
5 Years:+17.67%
3 Years:+21.51%
TTM:+36.30%

Compounded Profit Growth

10 Years:-4.41%
5 Years:
3 Years:
TTM:-38.40%

Stock Price CAGR

10 Years:+19.37%
5 Years:+10.36%
3 Years:+32.12%
1 Year:+55.13%

Return on Equity

10Y Avg:-12.1%
5Y Avg:-20.6%
3Y Avg:-25.8%
Last Year:-26.5%

Key Metrics

Market Cap$7.9B
Gross Margin77.5%
Net Margin-37.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is GKOS in an uptrend right now?

GKOS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GKOS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GKOS overbought or oversold?

GKOS's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is GKOS outperforming the market?

GKOS has a Relative Strength (RS) Rating of 86 out of 99. Yes, GKOS is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is GKOS in its 52-week range?

GKOS is trading at $135.27, which is 92% of its 52-week high ($146.75) and 84% above its 52-week low ($73.16).

How volatile is GKOS?

GKOS has a Beta of 1.20 and 52-week volatility of 48%. 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.