IRIDEX Corporation
Price Action
Technical Summary
EMERGING TRENDIRIDEX Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 70% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.15 | -1.02% | BELOW |
| 50 SMA | $1.08 | +4.91% | ABOVE |
| 100 SMA | $1.18 | -3.81% | BELOW |
| 150 SMA | $1.18 | -3.49% | BELOW |
| 200 SMA | $1.16 | -1.96% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IRIX in an uptrend right now?
IRIX 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 IRIX overbought or oversold?
IRIX's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is IRIX outperforming the market?
IRIX has a Relative Strength (RS) Rating of 54 out of 99. IRIX is performing about average compared to the market.
Where is IRIX in its 52-week range?
IRIX is trading at $1.14, which is 69% of its 52-week high ($1.65) and 34% above its 52-week low ($0.87).
How volatile is IRIX?
IRIX has a Beta of 1.27 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.