LRNMID

Stride, Inc.

Consumer DefensiveEducation & Training Services
$93.00
$0.01(-0.81%)
52W$60.61
$171.17
Updated May 7, 12:00 AM
RSI51
RS Rating41/99
Beta0.46
Volatility68%
F-Score7/9
Mkt Cap$4.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Stride, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$90.02
50 SMA > 100 SMA$82.17
100 SMA > 150 SMA$87.41
150 SMA > 200 SMA$102.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.29-2.40%BELOW
50 SMA$90.02+3.32%ABOVE
100 SMA$82.17+13.18%ABOVE
150 SMA$87.41+6.40%ABOVE
200 SMA$102.97-9.68%BELOW

Price Performance

1D-0.8%
1W-2.3%
1M+4.0%
3M+5.9%
6M+31.7%
YTD+43.9%
1Y-41.2%
3Y+31.1%
52-Week Trading Range29% from low
$93.00
52W Low$60.61
52W High$171.17

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
VCP ScoreWARM
6/10
Base depth: 24.4%

Risk Profile

Beta
0.46
52W Vol
68%
ATR
$4.12
Max DD (1Y)
-64%

Volume Analysis

Today
428.7K
50D Avg
748.5K
Vol Ratio
0.57x
Liquidity
LIQUID

Earnings Momentum

Q4'25-27%
$1.03
Q1'26+49%
$1.40
Q2'26+4%
$2.12
Q3'26-7%
$1.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.75%
5 Years:+18.24%
3 Years:+12.56%
TTM:+10.93%

Compounded Profit Growth

10 Years:+35.27%
5 Years:+58.22%
3 Years:+33.16%
TTM:+0.16%

Stock Price CAGR

10 Years:+22.62%
5 Years:+27.67%
3 Years:+31.11%
1 Year:-41.20%

Return on Equity

10Y Avg:9.5%
5Y Avg:15.6%
3Y Avg:18.4%
Last Year:19.9%

Key Metrics

Market Cap$4.0B
Gross Margin39.2%
Net Margin12.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is LRN in an uptrend right now?

LRN 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 LRN overbought or oversold?

LRN's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is LRN outperforming the market?

LRN has a Relative Strength (RS) Rating of 41 out of 99. LRN is currently lagging the broader market.

Where is LRN in its 52-week range?

LRN is trading at $93.00, which is 54% of its 52-week high ($171.17) and 29% above its 52-week low ($60.61).

How volatile is LRN?

LRN has a Beta of 0.46 and 52-week volatility of 68%. 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.