HUDIMICRO

Huadi International Group Co., Ltd.

Basic MaterialsSteel
$1.24
$0.00(+3.33%)
52W$1.06
$5.46
Updated May 7, 12:00 AM
RSI48
RS Rating41/99
Beta0.62
Volatility69%
F-Score1/9
Mkt Cap$18M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Huadi International Group Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 135% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.25
50 SMA > 100 SMA$1.23
100 SMA > 150 SMA$1.26
150 SMA > 200 SMA$1.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.21+2.22%ABOVE
50 SMA$1.25-1.12%BELOW
100 SMA$1.23+0.74%ABOVE
150 SMA$1.26-1.48%BELOW
200 SMA$1.27-2.12%BELOW

Price Performance

1D+3.3%
1W+6.9%
1M-1.8%
3M+8.3%
6M-0.8%
YTD+7.8%
1Y-7.5%
3Y-36.5%
52-Week Trading Range4% from low
$1.24
52W Low$1.06
52W High$5.46

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
VCP ScoreCOOL
6/10
Base depth: 34.7%

Risk Profile

Beta
0.62
52W Vol
69%
ATR
$0.08
Max DD (1Y)
-39%

Volume Analysis

Today
10.9K
50D Avg
56.3K
Vol Ratio
0.19x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+8157%
$0.06
Q4'24-132%
$-0.05
Q2'25-80%
$0.02
Q4'25-185%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+1.24%
3 Years:-6.26%
TTM:-14.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-121.33%

Stock Price CAGR

10 Years:-16.05%
5 Years:-23.84%
3 Years:-36.49%
1 Year:-7.46%

Return on Equity

10Y Avg:18.9%
5Y Avg:2.8%
3Y Avg:1.2%
Last Year:-1.6%

Key Metrics

Market Cap$18M
Gross Margin10.8%
Net Margin-2.2%
Piotroski F-Score1/9

Frequently Asked Questions

Is HUDI in an uptrend right now?

HUDI 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 HUDI overbought or oversold?

HUDI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is HUDI outperforming the market?

HUDI has a Relative Strength (RS) Rating of 41 out of 99. HUDI is currently lagging the broader market.

Where is HUDI in its 52-week range?

HUDI is trading at $1.24, which is 23% of its 52-week high ($5.46) and 4% above its 52-week low ($1.06).

How volatile is HUDI?

HUDI has a Beta of 0.62 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.