IMMRMICRO

Immersion Corporation

TechnologySoftware - Application
$6.68
$0.00(+3.41%)
52W$5.25
$8.15
Updated Jun 22, 02:00 AM
RSI51
RS Rating57/99
Beta1.52
Volatility40%
F-Score2/9
Mkt Cap$217M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Immersion Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 137% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.34
50 SMA > 100 SMA$6.24
100 SMA > 150 SMA$6.36
150 SMA > 200 SMA$6.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.53+2.34%ABOVE
50 SMA$6.34+5.44%ABOVE
100 SMA$6.24+7.13%ABOVE
150 SMA$6.36+5.03%ABOVE
200 SMA$6.52+2.41%ABOVE

Price Performance

1D+3.4%
1W+0.6%
1M+8.8%
3M+8.3%
6M+3.2%
YTD+4.2%
1Y-12.1%
3Y-2.2%
52-Week Trading Range49% from low
$6.68
52W Low$5.25
52W High$8.15

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
Setup ScoreCOOL
5/10
Base depth: 25.3%

Risk Profile

Beta
1.52
52W Vol
40%
ATR
$0.31
Max DD (1Y)
-33%

Volume Analysis

Today
660.2K
50D Avg
541.5K
Vol Ratio
1.22x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+324%
$0.89
Q3'24+2541%
$2.16
Q4'24-4%
$0.47
Q1'25-137%
$-0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+37.01%
5 Years:+102.83%
3 Years:+227.65%
TTM:+19.82%

Compounded Profit Growth

10 Years:+40.21%
5 Years:
3 Years:+119.24%
TTM:+140.56%

Stock Price CAGR

10 Years:+0.43%
5 Years:-4.16%
3 Years:-2.24%
1 Year:-12.11%

Return on Equity

10Y Avg:-3.0%
5Y Avg:16.8%
3Y Avg:21.5%
Last Year:13.0%

Key Metrics

Market Cap$217M
Gross Margin29.1%
Net Margin7.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is IMMR in an uptrend right now?

IMMR 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 IMMR overbought or oversold?

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

Is IMMR outperforming the market?

IMMR has a Relative Strength (RS) Rating of 57 out of 99. IMMR is performing about average compared to the market.

Where is IMMR in its 52-week range?

IMMR is trading at $6.68, which is 82% of its 52-week high ($8.15) and 49% above its 52-week low ($5.25).

How volatile is IMMR?

IMMR has a Beta of 1.52 and 52-week volatility of 40%. 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.