LOCLMICRO

Local Bounti Corporation

Consumer DefensiveAgricultural Farm Products
$1.76
$0.00(+4.14%)
52W$0.98
$4.00
Updated May 6, 12:00 AM
RSI45
RS Rating51/99
Beta0.87
Volatility115%
F-Score4/9
Mkt Cap$15M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Local Bounti Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.54
50 SMA > 100 SMA$1.84
100 SMA > 150 SMA$2.14
150 SMA > 200 SMA$2.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.98-11.29%BELOW
50 SMA$1.54+14.11%ABOVE
100 SMA$1.84-4.49%BELOW
150 SMA$2.14-17.71%BELOW
200 SMA$2.28-22.74%BELOW

Price Performance

1D+4.1%
1W-26.4%
1M+10.7%
3M-10.2%
6M-28.2%
YTD-18.5%
1Y-25.7%
3Y-33.5%
52-Week Trading Range26% from low
$1.76
52W Low$0.98
52W High$4.00

Technical Indicators

RSI (14)NEUTRAL
44.8
305070
VCP ScoreCOOL
3/10
Base depth: 122.1%

Risk Profile

Beta
0.87
52W Vol
115%
ATR
$0.36
Max DD (1Y)
-73%

Volume Analysis

Today
45.8K
50D Avg
1.72M
Vol Ratio
0.03x
Liquidity
MODERATE

Earnings Momentum

Q4'24+47%
$-4.28
Q1'25-49%
$-4.32
Q2'25+35%
$-1.95
Q3'25+71%
$-1.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+291.00%
TTM:+31.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.83%

Stock Price CAGR

10 Years:-34.80%
5 Years:-57.51%
3 Years:-33.48%
1 Year:-25.74%

Return on Equity

10Y Avg:-131.9%
5Y Avg:-131.5%
3Y Avg:-140.6%
Last Year:

Key Metrics

Market Cap$15M
Gross Margin10.7%
Net Margin-3.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is LOCL in an uptrend right now?

LOCL 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 LOCL overbought or oversold?

LOCL's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is LOCL outperforming the market?

LOCL has a Relative Strength (RS) Rating of 51 out of 99. LOCL is performing about average compared to the market.

Where is LOCL in its 52-week range?

LOCL is trading at $1.76, which is 44% of its 52-week high ($4.00) and 26% above its 52-week low ($0.98).

How volatile is LOCL?

LOCL has a Beta of 0.87 and 52-week volatility of 115%. It's less volatile than the S&P 500 - generally more stable.

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.