Fractyl Health, Inc. Common Stock
Price Action
Technical Summary
WEAKENINGFractyl Health, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. However, price is extended 42% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.59 | +23.79% | ABOVE |
| 50 SMA | $0.52 | +42.15% | ABOVE |
| 100 SMA | $1.02 | -27.74% | BELOW |
| 150 SMA | $1.16 | -36.39% | BELOW |
| 200 SMA | $1.17 | -37.12% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GUTS in an uptrend right now?
GUTS 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 GUTS overbought or oversold?
GUTS's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is GUTS outperforming the market?
GUTS has a Relative Strength (RS) Rating of 31 out of 99. GUTS is currently lagging the broader market.
Where is GUTS in its 52-week range?
GUTS is trading at $0.74, which is 24% of its 52-week high ($3.03) and 14% above its 52-week low ($0.38).
How volatile is GUTS?
GUTS has a Beta of 2.15 and 52-week volatility of 134%. It's more volatile than the S&P 500 - expect bigger swings.