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GPROMICRO

GoPro, Inc.

TechnologyConsumer Electronics
$0.97
$0.00(+11.52%)
52W$0.40
$3.05
FinancialsValuationvs LPL
Updated Mar 2, 12:00 AM
RSI33
RS Rating16/99
Beta1.56
Volatility103%
F-Score4/9
Mkt Cap$25M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

GoPro, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings contraction of 143% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.56
vs S&P 500
HIGH BETA
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.23
50 SMA > 100 SMA$1.53
100 SMA > 150 SMA$1.60
150 SMA > 200 SMA$1.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.94+3.18%ABOVE
50 SMA$1.23-21.42%BELOW
100 SMA$1.53-36.85%BELOW
150 SMA$1.60-39.60%BELOW
200 SMA$1.40-31.08%BELOW

Price Performance

1D+11.5%
1W+21.0%
1M-20.7%
3M-40.6%
6M-41.7%
YTD-33.7%
1Y+29.7%
3Y-42.9%
52-Week Trading Range21% from low
$0.97
52W Low$0.40
52W High$3.05

Technical Indicators

RSI (14)BEARISH
33.4
305070
VCP ScoreCOOL
3/10
Base depth: 117.9%

Risk Profile

Beta
1.56
52W Vol
103%
ATR
$0.08
Max DD (1Y)
-73%

Volume Analysis

Today
—
50D Avg
2.46M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-1400%
$-0.24
Q1'25+87%
$-0.30
Q2'25+68%
$-0.10
Q3'25-143%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.39%
5 Years:-7.67%
3 Years:-11.62%
TTM:-27.37%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+70.60%

Stock Price CAGR

10 Years:-22.18%
5 Years:-34.69%
3 Years:-42.87%
1 Year:+29.66%

Return on Equity

10Y Avg:-22.9%
5Y Avg:-13.4%
3Y Avg:-42.2%
Last Year:-151.0%

Key Metrics

Market Cap$25M
Gross Margin33.8%
Net Margin-53.9%
Piotroski F-Score4/9

More GPRO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GPRO vs LPLLPL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 16 meansGPRO outperformed 16% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.56 means 56% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is GPRO in an uptrend right now?

GPRO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GPRO overbought or oversold?

GPRO's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is GPRO outperforming the market?

GPRO has a Relative Strength (RS) Rating of 16 out of 99. GPRO is currently lagging the broader market.

Where is GPRO in its 52-week range?

GPRO is trading at $0.97, which is 32% of its 52-week high ($3.05) and 21% above its 52-week low ($0.40).

How volatile is GPRO?

GPRO has a Beta of 1.56 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.