MIDDMID

The Middleby Corporation

IndustrialsIndustrial - Machinery
$142.50
$0.03(+2.18%)
52W$110.82
$169.44
Updated May 7, 12:00 AM
RSI47
RS Rating36/99
Beta1.22
Volatility37%
F-Score5/9
Mkt Cap$6.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Middleby Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 64% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$143.55
50 SMA > 100 SMA$148.48
100 SMA > 150 SMA$141.11
150 SMA > 200 SMA$139.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$141.90+0.42%ABOVE
50 SMA$143.55-0.73%BELOW
100 SMA$148.48-4.03%BELOW
150 SMA$141.11+0.98%ABOVE
200 SMA$139.97+1.81%ABOVE

Price Performance

1D+2.2%
1W+2.6%
1M+5.6%
3M-11.6%
6M+18.7%
YTD-5.5%
1Y+5.3%
3Y-0.8%
52-Week Trading Range54% from low
$142.50
52W Low$110.82
52W High$169.44

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
VCP ScoreCOOL
4/10
Base depth: 30.2%

Risk Profile

Beta
1.22
52W Vol
37%
ATR
$4.30
Max DD (1Y)
-27%

Volume Analysis

Today
852.1K
50D Avg
555.5K
Vol Ratio
1.53x
Liquidity
LIQUID

Earnings Momentum

Q1'25+6%
$1.69
Q2'25-7%
$1.99
Q3'25-581%
$-10.15
Q4'25-64%
$0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.77%
5 Years:+4.96%
3 Years:-7.41%
TTM:-3.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-172.53%

Stock Price CAGR

10 Years:+2.81%
5 Years:-4.50%
3 Years:-0.75%
1 Year:+5.26%

Return on Equity

10Y Avg:15.2%
5Y Avg:11.1%
3Y Avg:5.7%
Last Year:-8.5%

Key Metrics

Market Cap$6.6B
Gross Margin39.1%
Net Margin-8.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is MIDD in an uptrend right now?

MIDD 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 MIDD overbought or oversold?

MIDD's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is MIDD outperforming the market?

MIDD has a Relative Strength (RS) Rating of 36 out of 99. MIDD is currently lagging the broader market.

Where is MIDD in its 52-week range?

MIDD is trading at $142.50, which is 84% of its 52-week high ($169.44) and 54% above its 52-week low ($110.82).

How volatile is MIDD?

MIDD has a Beta of 1.22 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

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.