INVXSMALL

Innovex International, Inc.

EnergyOil & Gas Equipment & Services
$27.13
$0.00(+1.69%)
52W$11.93
$29.48
Updated May 7, 12:00 AM
RSI50
RS Rating81/99
Beta0.96
Volatility40%
F-Score5/9
Mkt Cap$1.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Innovex International, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 214% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.02
50 SMA > 100 SMA$25.05
100 SMA > 150 SMA$23.54
150 SMA > 200 SMA$21.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.96+0.62%ABOVE
50 SMA$26.02+4.25%ABOVE
100 SMA$25.05+8.32%ABOVE
150 SMA$23.54+15.25%ABOVE
200 SMA$21.87+24.08%ABOVE

Price Performance

1D+1.7%
1W-3.8%
1M+9.4%
3M+7.0%
6M+39.0%
YTD+19.1%
1Y+80.5%
3Y+22.4%
52-Week Trading Range87% from low
$27.13
52W Low$11.93
52W High$29.48

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreWARM
7/10
Base depth: 21.6%

Risk Profile

Beta
0.96
52W Vol
40%
ATR
$0.78
Max DD (1Y)
-18%

Volume Analysis

Today
473.0K
50D Avg
561.2K
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q2'25+57%
$0.22
Q3'25-71%
$0.57
Q4'25-57%
$0.20
Q1'26-214%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.48%
5 Years:+21.80%
3 Years:+27.93%
TTM:+26.34%

Compounded Profit Growth

10 Years:-13.26%
5 Years:
3 Years:-33.33%
TTM:-73.31%

Stock Price CAGR

10 Years:+6.24%
5 Years:+12.87%
3 Years:+22.36%
1 Year:+80.51%

Return on Equity

10Y Avg:7.5%
5Y Avg:17.3%
3Y Avg:18.5%
Last Year:5.0%

Key Metrics

Market Cap$1.9B
Gross Margin24.8%
Net Margin8.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is INVX in an uptrend right now?

INVX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, INVX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is INVX overbought or oversold?

INVX's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is INVX outperforming the market?

INVX has a Relative Strength (RS) Rating of 81 out of 99. Yes, INVX is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is INVX in its 52-week range?

INVX is trading at $27.13, which is 92% of its 52-week high ($29.48) and 87% above its 52-week low ($11.93).

How volatile is INVX?

INVX has a Beta of 0.96 and 52-week volatility of 40%. 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.