KFRCSMALL

Kforce Inc.

IndustrialsStaffing & Employment Services
$45.39
$0.01(-2.85%)
52W$24.49
$50.70
Updated Jun 22, 02:00 AM
RSI57
RS Rating91/99
Beta0.17
Volatility69%
F-Score4/9
Mkt Cap$830M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Kforce 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: 91), indicating clear outperformance against the broad market. Earnings growth of 2% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.10
50 SMA > 100 SMA$35.17
100 SMA > 150 SMA$33.90
150 SMA > 200 SMA$32.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.48-2.34%BELOW
50 SMA$41.10+10.45%ABOVE
100 SMA$35.17+29.05%ABOVE
150 SMA$33.90+33.91%ABOVE
200 SMA$32.74+38.62%ABOVE

Price Performance

1D-2.8%
1W-9.0%
1M+11.7%
3M+75.7%
6M+44.0%
YTD+44.9%
1Y+12.7%
3Y-9.3%
52-Week Trading Range80% from low
$45.39
52W Low$24.49
52W High$50.70

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
Setup ScoreCOOL
5/10
Base depth: 52.2%

Risk Profile

Beta
0.17
52W Vol
69%
ATR
$1.85
Max DD (1Y)
-48%

Volume Analysis

Today
205.9K
50D Avg
240.6K
Vol Ratio
0.86x
Liquidity
MODERATE

Earnings Momentum

Q2'25-23%
$0.56
Q3'25-15%
$0.63
Q4'25-48%
$0.30
Q1'26+2%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.07%
5 Years:-1.00%
3 Years:-8.07%
TTM:-3.91%

Compounded Profit Growth

10 Years:+2.57%
5 Years:-5.64%
3 Years:-18.94%
TTM:-22.00%

Stock Price CAGR

10 Years:+9.86%
5 Years:-5.05%
3 Years:-9.34%
1 Year:+12.74%

Return on Equity

10Y Avg:37.4%
5Y Avg:34.9%
3Y Avg:31.0%
Last Year:27.2%

Key Metrics

Market Cap$830M
Gross Margin26.8%
Net Margin2.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is KFRC in an uptrend right now?

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

Is KFRC overbought or oversold?

KFRC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is KFRC outperforming the market?

KFRC has a Relative Strength (RS) Rating of 91 out of 99. Yes, KFRC is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is KFRC in its 52-week range?

KFRC is trading at $45.39, which is 90% of its 52-week high ($50.70) and 80% above its 52-week low ($24.49).

How volatile is KFRC?

KFRC has a Beta of 0.17 and 52-week volatility of 69%. 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.