GSM Price Chart
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50 DMA150 DMA200 DMA
GSMFerroglobe PLC
$4.97
Financials
NEUTRAL
Investment Thesis
GSM is neither a clear buy nor avoid. RS 80/99, declining earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings weak
- RS 80 (Top 20%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$4.97
✓→
50 DMA
$4.46
→
100 DMA
$4.53
✓→
150 DMA
$4.41
✓→
200 DMA
$4.22
Alignment Score: 3/4
Why Not BUY Yet?
EPS Growth
-169%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Breakout Status
-1.4% from entry ($5.04)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on GSM, we need:
- EPS Growth: >25% Qtr YoY(currently -169%)
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Breakout confirmation (hold above entry)(currently -1.4% from entry ($5.04))
- Breakout Recovery: Price recovers above $5.04(currently -1.4% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
80/99
Top 20% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
COOL
Score: 6/9
Volume
700K
-49% vs avg
From Entry
-1.4%
$5.04
Fundamental Horsepower
EPS Qtr YoY
-169%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-28%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
3%
Return on Equity
EPS Rank
11/99
Percentile
Trade Plan
StrugglingBreakout Date2025-10-03103 days ago
Entry Was$5.04Breakout price
Loss Since-1%From entry
Wait For$5.04Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 52W High$5.74+15.5%
Current$4.97
Support
- 20 DMA$4.74-4.5%
- 50 DMA$4.46-10.2%
- 200 DMA$4.22-15.1%
More GSM Analysis
Frequently Asked Questions
Is GSM stock a buy now?
GSM is neither a clear buy nor avoid. RS 80/99, declining earnings. keep it on your radar.
What is the buy point for GSM?
GSM broke out at $5.04 3 month(s) ago but is now -1% below entry. Wait for new base pattern.
What is GSM's RS Rating?
GSM has an RS Rating of 80/99, meaning it's in the Top 20% 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.