Loar Holdings Inc.
Price Action
Technical Summary
WEAKENINGLoar Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 25% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $68.85 | +15.83% | ABOVE |
| 50 SMA | $63.74 | +25.11% | ABOVE |
| 100 SMA | $64.16 | +24.29% | ABOVE |
| 150 SMA | $65.90 | +21.01% | ABOVE |
| 200 SMA | $68.77 | +15.97% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LOAR in an uptrend right now?
LOAR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is LOAR overbought or oversold?
LOAR's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is LOAR outperforming the market?
LOAR has a Relative Strength (RS) Rating of 79 out of 99. LOAR is performing about average compared to the market.
Where is LOAR in its 52-week range?
LOAR is trading at $79.75, which is 90% of its 52-week high ($88.75) and 75% above its 52-week low ($53.15).
How volatile is LOAR?
LOAR has a Beta of 1.54 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.