LFMDMICRO

LifeMD, Inc.

HealthcareMedical - Pharmaceuticals
$5.27
$0.00(+2.73%)
52W$2.56
$15.84
Updated May 7, 12:00 AM
RSI69
RS Rating85/99
Beta2.12
Volatility91%
F-Score5/9
Mkt Cap$253M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LifeMD, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 21% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
85
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.12
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.92
50 SMA > 100 SMA$3.65
100 SMA > 150 SMA$4.19
150 SMA > 200 SMA$4.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.43+19.07%ABOVE
50 SMA$3.92+34.57%ABOVE
100 SMA$3.65+44.43%ABOVE
150 SMA$4.19+25.92%ABOVE
200 SMA$4.96+6.14%ABOVE

Price Performance

1D+2.7%
1W+19.0%
1M+47.2%
3M+67.8%
6M+0.2%
YTD+51.0%
1Y-32.1%
3Y+48.5%
52-Week Trading Range20% from low
$5.27
52W Low$2.56
52W High$15.84

Technical Indicators

RSI (14)BULLISH
68.8
305070
VCP ScoreHOT
7/10
Base depth: 53.4%

Risk Profile

Beta
2.12
52W Vol
91%
ATR
$0.40
Max DD (1Y)
-82%

Volume Analysis

Today
1.33M
50D Avg
1.26M
Vol Ratio
1.06x
Liquidity
MODERATE

Earnings Momentum

Q2'25+62%
$-0.06
Q3'25+29%
$-0.10
Q4'25-143%
$-0.05
Q1'26-2100%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+66.03%
5 Years:+39.08%
3 Years:+17.69%
TTM:-6.18%

Compounded Profit Growth

10 Years:-37.24%
5 Years:
3 Years:
TTM:-28.78%

Stock Price CAGR

10 Years:+15.95%
5 Years:-8.53%
3 Years:+48.48%
1 Year:-32.09%

Return on Equity

10Y Avg:-714.6%
5Y Avg:-781.3%
3Y Avg:-975.8%
Last Year:-162.4%

Key Metrics

Market Cap$253M
Gross Margin79.8%
Net Margin-3.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is LFMD in an uptrend right now?

LFMD 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 LFMD overbought or oversold?

LFMD's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is LFMD outperforming the market?

LFMD has a Relative Strength (RS) Rating of 85 out of 99. Yes, LFMD is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is LFMD in its 52-week range?

LFMD is trading at $5.27, which is 33% of its 52-week high ($15.84) and 20% above its 52-week low ($2.56).

How volatile is LFMD?

LFMD has a Beta of 2.12 and 52-week volatility of 91%. 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.