INVEMICRO

Identiv, Inc.

TechnologyComputer Hardware
$5.29
$0.00(+5.17%)
52W$3.01
$5.30
Updated May 7, 12:00 AM
RSI78
RS Rating89/99
Beta0.87
Volatility50%
F-Score4/9
Mkt Cap$126M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Identiv, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 104% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.76
50 SMA > 100 SMA$3.58
100 SMA > 150 SMA$3.60
150 SMA > 200 SMA$3.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.24+24.76%ABOVE
50 SMA$3.76+40.86%ABOVE
100 SMA$3.58+47.79%ABOVE
150 SMA$3.60+47.00%ABOVE
200 SMA$3.61+46.53%ABOVE

Price Performance

1D+5.2%
1W+14.0%
1M+43.0%
3M+56.0%
6M+35.3%
YTD+45.3%
1Y+65.3%
3Y-6.7%
52-Week Trading Range100% from low
$5.29
52W Low$3.01
52W High$5.30

Technical Indicators

RSI (14)OVERBOUGHT
77.6
305070
VCP ScoreCOOL
3/10
Base depth: 41.8%

Risk Profile

Beta
0.87
52W Vol
50%
ATR
$0.26
Max DD (1Y)
-23%

Volume Analysis

Today
129.6K
50D Avg
210.7K
Vol Ratio
0.61x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-130%
$-0.19
Q1'25
$-0.21
Q2'25+4%
$-0.26
Q3'25-104%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-10.56%
5 Years:-20.48%
3 Years:-36.45%
TTM:-54.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+421.81%
TTM:-126.17%

Stock Price CAGR

10 Years:+7.00%
5 Years:-17.92%
3 Years:-6.73%
1 Year:+65.31%

Return on Equity

10Y Avg:-31.4%
5Y Avg:9.2%
3Y Avg:19.2%
Last Year:-9.8%

Key Metrics

Market Cap$126M
Gross Margin1.3%
Net Margin2.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is INVE in an uptrend right now?

INVE 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 INVE overbought or oversold?

INVE's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is INVE outperforming the market?

INVE has a Relative Strength (RS) Rating of 89 out of 99. Yes, INVE is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is INVE in its 52-week range?

INVE is trading at $5.29, which is 100% of its 52-week high ($5.30) and 100% above its 52-week low ($3.01).

How volatile is INVE?

INVE has a Beta of 0.87 and 52-week volatility of 50%. 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.