ISPRMICRO

Ispire Technology Inc.

Consumer DefensiveTobacco
$1.56
$0.00(-3.70%)
52W$1.20
$3.87
Updated Jun 29, 02:00 AM
RSI45
RS Rating24/99
Beta0.80
Volatility111%
F-Score2/9
Mkt Cap$90M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Ispire Technology Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.70
50 SMA > 100 SMA$1.99
100 SMA > 150 SMA$2.23
150 SMA > 200 SMA$2.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.73-9.98%BELOW
50 SMA$1.70-8.45%BELOW
100 SMA$1.99-21.44%BELOW
150 SMA$2.23-30.11%BELOW
200 SMA$2.27-31.16%BELOW

Price Performance

1D-3.7%
1W-16.6%
1M-20.4%
3M-15.7%
6M-45.3%
YTD-45.5%
1Y-26.4%
3Y-41.5%
52-Week Trading Range13% from low
$1.56
52W Low$1.20
52W High$3.87

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
Setup ScoreCOOL
2/10
Base depth: 80.1%

Risk Profile

Beta
0.80
52W Vol
111%
ATR
$0.19
Max DD (1Y)
-64%

Volume Analysis

Today
115.1K
50D Avg
107.4K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-329%
$-0.26
Q1'26+42%
$-0.06
Q2'26+14%
$-0.12
Q3'26+11%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+13.11%
TTM:-38.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-24.01%

Stock Price CAGR

10 Years:-14.59%
5 Years:-27.05%
3 Years:-41.47%
1 Year:-26.42%

Return on Equity

10Y Avg:-57.9%
5Y Avg:-57.9%
3Y Avg:-98.8%
Last Year:-223.8%

Key Metrics

Market Cap$90M
Gross Margin17.8%
Net Margin-30.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is ISPR in an uptrend right now?

ISPR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ISPR overbought or oversold?

ISPR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is ISPR outperforming the market?

ISPR has a Relative Strength (RS) Rating of 24 out of 99. ISPR is currently lagging the broader market.

Where is ISPR in its 52-week range?

ISPR is trading at $1.56, which is 40% of its 52-week high ($3.87) and 13% above its 52-week low ($1.20).

How volatile is ISPR?

ISPR has a Beta of 0.80 and 52-week volatility of 111%. 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.