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KULRKULR Technology Group, Inc.
$3.45
Analysis updated: Jan 14, 2026

Investment Thesis

KULR is a market laggard (RS 15/99, Top 85%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+41%
Q4'24
$-0.02
-184%
Q1'25
$-0.10
+777%
Q2'25
$0.22
-1550%
Q3'25
$-0.17
Earnings Declining

Price Structure

Broken Structure
Price
$3.45
50 DMA
$3.23
100 DMA
$3.89
150 DMA
$4.71
200 DMA
$6.07
Alignment Score: 1/4

KULR Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 15/99 is in Bottom 15% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
15 (Top 85%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Trend
DowntrendAbove 200 DMA
Breakout Status
-6.2% below entry ($3.68)Price above breakout entry

What Would Change Our Mind?

To turn bullish on KULR, we need:

Twin Engines Dashboard

Technical Health

RS Rating
15/99
Top 85% (Need 80+)
Trend
Downtrend
Below 200 DMA
RSI (14)
52
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
1.3M
-18% vs avg
From Entry
-6.2%
$3.68

Fundamental Horsepower

EPS Qtr YoY
-16%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+116%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
-63%
Return on Equity
EPS Rank
67/99
Percentile

Trade Plan

Struggling

Broke out 1 year ago at $3.68 — -6% below entry.

Breakout underperforming. Wait for price to reclaim entry or form a new base.

Breakout Date2024-11-11429 days ago
Entry Was$3.68Breakout price
Loss Since-6%From entry
Wait For$3.68Reclaim entry or new base

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 200 DMA$6.07+75.9%
  • 52W High$22.08+540.0%
Current$3.45

Support

  • 20 DMA$3.34-3.2%
  • 50 DMA$3.23-6.4%
  • 52W Low$2.15-37.7%

Frequently Asked Questions

Is KULR stock a buy now?

KULR is a market laggard (RS 15/99, Top 85%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for KULR?

KULR broke out at $3.68 14 month(s) ago but is now -6% below entry. Wait for new base pattern.

What is KULR's RS Rating?

KULR has an RS Rating of 15/99, meaning it's in the Top 85% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.