LAESMICRO

SEALSQ Corp

TechnologySemiconductors
$3.32
$0.00(+13.12%)
52W$1.99
$8.71
Updated May 7, 12:00 AM
RSI53
RS Rating14/99
Beta3.10
Volatility113%
F-Score3/9
Mkt Cap$117M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SEALSQ Corp is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.

Relative Strength
14
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.10
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.07
50 SMA > 100 SMA$3.63
100 SMA > 150 SMA$4.21
150 SMA > 200 SMA$3.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.76+20.41%ABOVE
50 SMA$3.07+8.29%ABOVE
100 SMA$3.63-8.43%BELOW
150 SMA$4.21-21.11%BELOW
200 SMA$3.93-15.48%BELOW

Price Performance

1D+13.1%
1W+25.8%
1M+39.5%
3M-17.0%
6M-44.8%
YTD-21.7%
1Y+41.9%
3Y-32.6%
52-Week Trading Range20% from low
$3.32
52W Low$1.99
52W High$8.71

Technical Indicators

RSI (14)NEUTRAL
52.8
305070
VCP ScoreCOOL
3/10
Base depth: 71.1%

Risk Profile

Beta
3.10
52W Vol
113%
ATR
$0.25
Max DD (1Y)
-73%

Volume Analysis

Today
14.92M
50D Avg
10.45M
Vol Ratio
1.43x
Liquidity
MODERATE

Earnings Momentum

Q4'23-148%
$-0.18
Q2'24-6102%
$-0.80
Q4'24-168%
$-0.28
Q2'25-243%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-16.09%
TTM:-28.59%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.48%

Stock Price CAGR

10 Years:-11.18%
5 Years:-21.10%
3 Years:-32.63%
1 Year:+41.88%

Return on Equity

10Y Avg:848.6%
5Y Avg:848.6%
3Y Avg:848.6%
Last Year:-42.3%

Key Metrics

Market Cap$117M
Gross Margin33.9%
Net Margin-1.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is LAES in an uptrend right now?

LAES has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LAES overbought or oversold?

LAES's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is LAES outperforming the market?

LAES has a Relative Strength (RS) Rating of 14 out of 99. LAES is currently lagging the broader market.

Where is LAES in its 52-week range?

LAES is trading at $3.32, which is 38% of its 52-week high ($8.71) and 20% above its 52-week low ($1.99).

How volatile is LAES?

LAES has a Beta of 3.10 and 52-week volatility of 113%. It's more volatile than the S&P 500 - expect bigger swings.

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.