ICGMICRO

Intchains Group Limited

TechnologySemiconductors
$1.31
$0.00(-0.76%)
52W$0.93
$3.34
Updated May 7, 12:00 AM
RSI51
RS Rating21/99
Beta1.84
Volatility105%
F-Score6/9
Mkt Cap$84M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Intchains Group Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.27
50 SMA > 100 SMA$1.53
100 SMA > 150 SMA$1.51
150 SMA > 200 SMA$1.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.33-1.60%BELOW
50 SMA$1.27+3.07%ABOVE
100 SMA$1.53-14.22%BELOW
150 SMA$1.51-13.37%BELOW
200 SMA$1.67-21.60%BELOW

Price Performance

1D-0.8%
1W+4.8%
1M+2.3%
3M-17.6%
6M+35.0%
YTD-29.9%
1Y-41.0%
3Y-46.5%
52-Week Trading Range16% from low
$1.31
52W Low$0.93
52W High$3.34

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreCOOL
4/10
Base depth: 60.3%

Risk Profile

Beta
1.84
52W Vol
105%
ATR
$0.15
Max DD (1Y)
-69%

Volume Analysis

Today
11.4K
50D Avg
433.6K
Vol Ratio
0.03x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+116%
$0.05
Q4'24+223%
$0.42
Q1'25-375%
$-1.14
Q2'25+50%
$1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+51.06%
3 Years:-23.60%
TTM:+63.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-54.15%
TTM:+44.54%

Stock Price CAGR

10 Years:-16.55%
5 Years:-30.36%
3 Years:-46.47%
1 Year:-40.99%

Return on Equity

10Y Avg:35.3%
5Y Avg:45.3%
3Y Avg:16.5%
Last Year:2.0%

Key Metrics

Market Cap$84M
Gross Margin53.7%
Net Margin18.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is ICG in an uptrend right now?

ICG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ICG overbought or oversold?

ICG's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ICG outperforming the market?

ICG has a Relative Strength (RS) Rating of 21 out of 99. ICG is currently lagging the broader market.

Where is ICG in its 52-week range?

ICG is trading at $1.31, which is 39% of its 52-week high ($3.34) and 16% above its 52-week low ($0.93).

How volatile is ICG?

ICG has a Beta of 1.84 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.

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.