HURCMICRO

Hurco Companies, Inc.

IndustrialsIndustrial - Machinery
$16.80
$0.00(-1.75%)
52W$13.19
$21.46
Updated May 7, 12:00 AM
RSI61
RS Rating46/99
Beta0.86
Volatility38%
F-Score4/9
Mkt Cap$108M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Hurco Companies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.99
50 SMA > 100 SMA$16.26
100 SMA > 150 SMA$16.49
150 SMA > 200 SMA$16.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.59+1.26%ABOVE
50 SMA$15.99+5.04%ABOVE
100 SMA$16.26+3.34%ABOVE
150 SMA$16.49+1.88%ABOVE
200 SMA$16.91-0.63%BELOW

Price Performance

1D-1.8%
1W+0.7%
1M+5.9%
3M-3.6%
6M+1.1%
YTD+2.8%
1Y+17.1%
3Y-7.8%
52-Week Trading Range44% from low
$16.80
52W Low$13.19
52W High$21.46

Technical Indicators

RSI (14)BULLISH
60.9
305070
VCP ScoreWARM
8/10
Base depth: 20.8%

Risk Profile

Beta
0.86
52W Vol
38%
ATR
$0.53
Max DD (1Y)
-29%

Volume Analysis

Today
2.6K
50D Avg
20.2K
Vol Ratio
0.13x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-5%
$-0.63
Q3'25+61%
$-0.57
Q4'25-104%
$-0.47
Q1'26+19%
$-0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.04%
5 Years:+0.91%
3 Years:-10.71%
TTM:-29.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.59%

Stock Price CAGR

10 Years:-6.64%
5 Years:-13.28%
3 Years:-7.76%
1 Year:+17.07%

Return on Equity

10Y Avg:2.3%
5Y Avg:-1.4%
3Y Avg:-4.4%
Last Year:-7.1%

Key Metrics

Market Cap$108M
Gross Margin18.5%
Net Margin-8.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is HURC in an uptrend right now?

HURC 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 HURC overbought or oversold?

HURC's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is HURC outperforming the market?

HURC has a Relative Strength (RS) Rating of 46 out of 99. HURC is currently lagging the broader market.

Where is HURC in its 52-week range?

HURC is trading at $16.80, which is 78% of its 52-week high ($21.46) and 44% above its 52-week low ($13.19).

How volatile is HURC?

HURC has a Beta of 0.86 and 52-week volatility of 38%. 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.