GNTAMICRO

Genenta Science S.p.A.

HealthcareBiotechnology
$1.81
$0.00(+4.62%)
52W$0.56
$10.00
Updated Jun 29, 02:00 AM
RSI56
RS Rating94/99
Beta1.32
Volatility161%
F-Score2/9
Mkt Cap$35M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Genenta Science S.p.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 52% provides fundamental context to the price action. However, price is extended 60% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.13
50 SMA > 100 SMA$0.97
100 SMA > 150 SMA$1.16
150 SMA > 200 SMA$1.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.81+0.08%ABOVE
50 SMA$1.13+60.18%ABOVE
100 SMA$0.97+86.41%ABOVE
150 SMA$1.16+56.71%ABOVE
200 SMA$1.61+12.51%ABOVE

Price Performance

1D+4.6%
1W-5.7%
1M+203.0%
3M+118.6%
6M+24.0%
YTD+28.4%
1Y-40.7%
3Y-30.4%
52-Week Trading Range13% from low
$1.81
52W Low$0.56
52W High$10.00

Technical Indicators

RSI (14)NEUTRAL
56.4
305070
Setup ScoreCOOL
5/10
Base depth: 111.8%

Risk Profile

Beta
1.32
52W Vol
161%
ATR
$0.22
Max DD (1Y)
-91%

Volume Analysis

Today
50D Avg
1.83M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'24-83%
$-0.22
Q4'24+21%
$-0.27
Q2'25+46%
$-0.20
Q4'25+52%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.45%

Stock Price CAGR

10 Years:-16.51%
5 Years:-30.30%
3 Years:-30.41%
1 Year:-40.66%

Return on Equity

10Y Avg:-33.9%
5Y Avg:-36.5%
3Y Avg:-45.8%
Last Year:-97.4%

Key Metrics

Market Cap$35M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is GNTA in an uptrend right now?

GNTA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GNTA overbought or oversold?

GNTA's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is GNTA outperforming the market?

GNTA has a Relative Strength (RS) Rating of 94 out of 99. Yes, GNTA is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is GNTA in its 52-week range?

GNTA is trading at $1.81, which is 18% of its 52-week high ($10.00) and 13% above its 52-week low ($0.56).

How volatile is GNTA?

GNTA has a Beta of 1.32 and 52-week volatility of 161%. 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.