INNVSMALL

InnovAge Holding Corp.

HealthcareMedical - Care Facilities
$8.10
$0.00(+1.76%)
52W$2.84
$10.68
Updated May 6, 12:00 AM
RSI47
RS Rating88/99
Beta1.66
Volatility85%
F-Score6/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

InnovAge Holding Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 161% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.33
50 SMA > 100 SMA$7.35
100 SMA > 150 SMA$6.62
150 SMA > 200 SMA$5.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.09+0.14%ABOVE
50 SMA$8.33-2.81%BELOW
100 SMA$7.35+10.14%ABOVE
150 SMA$6.62+22.30%ABOVE
200 SMA$5.97+35.74%ABOVE

Price Performance

1D+1.8%
1W+0.4%
1M+1.6%
3M-3.1%
6M+66.0%
YTD+56.1%
1Y+184.2%
3Y+7.7%
52-Week Trading Range67% from low
$8.10
52W Low$2.84
52W High$10.68

Technical Indicators

RSI (14)NEUTRAL
47.3
305070
VCP ScoreCOOL
3/10
Base depth: 44.4%

Risk Profile

Beta
1.66
52W Vol
85%
ATR
$0.31
Max DD (1Y)
-33%

Volume Analysis

Today
561.0K
50D Avg
291.6K
Vol Ratio
1.92x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-540%
$-0.08
Q1'26-100%
$-0.08
Q2'26+178%
$0.08
Q3'26-161%
$-0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.52%
3 Years:+6.91%
TTM:+13.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.63%

Stock Price CAGR

10 Years:-10.37%
5 Years:-20.24%
3 Years:+7.67%
1 Year:+184.21%

Return on Equity

10Y Avg:0.1%
5Y Avg:-10.2%
3Y Avg:-10.1%
Last Year:-8.2%

Key Metrics

Market Cap$1.1B
Gross Margin68.5%
Net Margin-3.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is INNV in an uptrend right now?

INNV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is INNV overbought or oversold?

INNV's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is INNV outperforming the market?

INNV has a Relative Strength (RS) Rating of 88 out of 99. Yes, INNV is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is INNV in its 52-week range?

INNV is trading at $8.10, which is 76% of its 52-week high ($10.68) and 67% above its 52-week low ($2.84).

How volatile is INNV?

INNV has a Beta of 1.66 and 52-week volatility of 85%. 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.