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GSKLARGE

GSK plc

HealthcareDrug Manufacturers - General
$59.13
$0.01(+1.83%)
52W$32.38
$61.70
Updated Mar 2, 12:00 AM
RSI58
RS Rating85/99
Beta0.22
Volatility28%
F-Score7/9
Mkt Cap$118.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

GSK plc 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: 85), indicating clear outperformance against the broad market. Earnings growth of 50% 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
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.94
50 SMA > 100 SMA$49.68
100 SMA > 150 SMA$46.40
150 SMA > 200 SMA$44.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.25+1.50%ABOVE
50 SMA$52.94+11.69%ABOVE
100 SMA$49.68+19.02%ABOVE
150 SMA$46.40+27.43%ABOVE
200 SMA$44.54+32.76%ABOVE

Price Performance

1D+1.8%
1W-0.2%
1M+18.0%
3M+23.5%
6M+49.9%
YTD+19.1%
1Y+57.3%
3Y+19.9%
52-Week Trading Range91% from low
$59.13
52W Low$32.38
52W High$61.70

Technical Indicators

RSI (14)NEUTRAL
57.9
305070
VCP ScoreHOT
9/10
Base depth: 24.5%

Risk Profile

Beta
0.22
52W Vol
28%
ATR
$1.11
Max DD (1Y)
-17%

Volume Analysis

Today
59
50D Avg
4.51M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+56%
$0.78
Q2'25+25%
$0.70
Q3'25+3600%
$0.98
Q4'25+50%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.94%
5 Years:+5.58%
3 Years:+2.90%
TTM:+1.83%

Compounded Profit Growth

10 Years:-4.48%
5 Years:-1.00%
3 Years:+4.26%
TTM:+124.03%

Stock Price CAGR

10 Years:+4.34%
5 Years:+11.88%
3 Years:+19.94%
1 Year:+57.30%

Return on Equity

10Y Avg:39.1%
5Y Avg:37.1%
3Y Avg:31.1%
Last Year:35.8%

Key Metrics

Market Cap$118.7B
Gross Margin72.5%
Net Margin17.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is GSK in an uptrend right now?

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

Is GSK overbought or oversold?

GSK's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is GSK outperforming the market?

GSK has a Relative Strength (RS) Rating of 85 out of 99. Yes, GSK is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is GSK in its 52-week range?

GSK is trading at $59.13, which is 96% of its 52-week high ($61.70) and 91% above its 52-week low ($32.38).

How volatile is GSK?

GSK has a Beta of 0.22 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.