MasterBrand, Inc.
Price Action
Technical Summary
WEAKENINGMasterBrand, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 220% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.65 | +4.78% | ABOVE |
| 50 SMA | $8.45 | +7.28% | ABOVE |
| 100 SMA | $9.27 | -2.26% | BELOW |
| 150 SMA | $9.97 | -9.09% | BELOW |
| 200 SMA | $10.68 | -15.17% | BELOW |
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 MBC in an uptrend right now?
MBC 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 MBC overbought or oversold?
MBC's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is MBC outperforming the market?
MBC has a Relative Strength (RS) Rating of 29 out of 99. MBC is currently lagging the broader market.
Where is MBC in its 52-week range?
MBC is trading at $9.06, which is 64% of its 52-week high ($14.22) and 32% above its 52-week low ($6.61).
How volatile is MBC?
MBC has a Beta of 1.27 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.