Medallion Financial Corp.
Price Action
Technical Summary
WEAKENINGMedallion Financial Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.30 | +2.76% | ABOVE |
| 50 SMA | $9.19 | +4.03% | ABOVE |
| 100 SMA | $9.75 | -1.92% | BELOW |
| 150 SMA | $9.79 | -2.38% | BELOW |
| 200 SMA | $9.94 | -3.80% | 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 MFIN in an uptrend right now?
MFIN 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 MFIN overbought or oversold?
MFIN's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is MFIN outperforming the market?
MFIN has a Relative Strength (RS) Rating of 27 out of 99. MFIN is currently lagging the broader market.
Where is MFIN in its 52-week range?
MFIN is trading at $9.56, which is 87% of its 52-week high ($11.00) and 54% above its 52-week low ($7.88).
How volatile is MFIN?
MFIN has a Beta of 1.15 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.