GRFS Price Chart
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50 DMA150 DMA200 DMA
GRFSGrifols, S.A.
$9.24
Financials
AVOID
Investment Thesis
GRFS is a market laggard (RS 54/99, Top 46%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 54 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$9.24
✓→
50 DMA
$8.91
→
100 DMA
$9.31
→
150 DMA
$9.46
✓→
200 DMA
$8.98
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 54/99 is in Bottom 54% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
54 (Top 46%)→>80 (Top 20%)
Pattern Stage
LATE_BASE→At pivot or near breakout
What Would Change Our Mind?
To turn bullish on GRFS, we need:
- RS Rating: >80 (Top 20%)(currently 54 (Top 46%))
- Pattern Stage: At pivot or near breakout(currently LATE_BASE)
Twin Engines Dashboard
Technical Health
RS Rating
54/99
Top 46% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
42
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
1.0M
+91% vs avg
From Entry
+2.4%
$9.02
Fundamental Horsepower
EPS Qtr YoY
+150%
Growing
EPS 3Y CAGR
-5%
Annual Earnings
Revenue Qtr
+4%
WEAK
F-Score
8/9
Piotroski Quality
ROE
2%
Return on Equity
EPS Rank
91/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-06-10219 days ago
Entry Was$9.02Breakout price
Gain Since+2%From entry
Reclaim$9.1521 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$10.23+10.7%
- 52W High$11.14+20.6%
Current$9.24
Support
- 20 DMA$9.16-0.9%
- 200 DMA$8.98-2.8%
- 50 DMA$8.91-3.6%
More GRFS Analysis
Frequently Asked Questions
Is GRFS stock a buy now?
GRFS is a market laggard (RS 54/99, Top 46%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for GRFS?
GRFS broke out at $9.02 7 month(s) ago but has stalled (+2%). Wait for fresh momentum or new base pattern.
What is GRFS's RS Rating?
GRFS has an RS Rating of 54/99, meaning it's in the Top 46% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.