LESLMICRO

Leslie's, Inc.

Consumer CyclicalHome Improvement
$9.24
$0.02(+19.40%)
52W$0.87
$13.57
Updated Jun 23, 02:00 AM
RSI76
RS Rating99/99
Beta2.17
Volatility140%
F-Score3/9
Mkt Cap$86M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Leslie's, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings contraction of 1% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.17
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.55
50 SMA > 100 SMA$2.34
100 SMA > 150 SMA$2.31
150 SMA > 200 SMA$2.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.94+55.54%ABOVE
50 SMA$3.55+160.60%ABOVE
100 SMA$2.34+294.23%ABOVE
150 SMA$2.31+300.02%ABOVE
200 SMA$2.96+212.15%ABOVE

Price Performance

1D+19.4%
1W+15.5%
1M+240.9%
3M+8.1%
6M+354.0%
YTD+430.1%
1Y-2.4%
3Y-63.4%
52-Week Trading Range66% from low
$9.24
52W Low$0.87
52W High$13.57

Technical Indicators

RSI (14)OVERBOUGHT
76.3
305070
Setup ScoreCOOL
5/10
Base depth: 91.8%

Risk Profile

Beta
2.17
52W Vol
140%
ATR
$1.29
Max DD (1Y)
-93%

Volume Analysis

Today
210.5K
50D Avg
1.25M
Vol Ratio
0.17x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-64%
$2.34
Q4'25-1539%
$-17.54
Q1'26-86%
$-8.92
Q2'26-1%
$-5.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.23%
3 Years:-7.36%
TTM:-7.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.06%

Stock Price CAGR

10 Years:-32.00%
5 Years:-55.26%
3 Years:-63.45%
1 Year:-2.45%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$86M
Gross Margin35.4%
Net Margin-19.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is LESL in an uptrend right now?

LESL 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 LESL overbought or oversold?

LESL's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LESL outperforming the market?

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

Where is LESL in its 52-week range?

LESL is trading at $9.24, which is 68% of its 52-week high ($13.57) and 66% above its 52-week low ($0.87).

How volatile is LESL?

LESL has a Beta of 2.17 and 52-week volatility of 140%. 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.