MKTWMICRO

MarketWise, Inc.

TechnologySoftware - Application
$16.77
$0.01(-3.70%)
52W$13.37
$21.74
Updated May 7, 12:00 AM
RSI53
RS Rating75/99
Beta0.37
Volatility52%
F-Score3/9
Mkt Cap$41M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

MarketWise, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.37
50 SMA > 100 SMA$15.89
100 SMA > 150 SMA$15.84
150 SMA > 200 SMA$16.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.03-1.54%BELOW
50 SMA$16.37+2.42%ABOVE
100 SMA$15.89+5.52%ABOVE
150 SMA$15.84+5.83%ABOVE
200 SMA$16.44+1.97%ABOVE

Price Performance

1D-3.7%
1W-5.0%
1M-9.6%
3M+10.6%
6M-0.1%
YTD+11.4%
1Y+21.8%
3Y-19.6%
52-Week Trading Range41% from low
$16.77
52W Low$13.37
52W High$21.74

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
VCP ScoreCOOL
5/10
Base depth: 43.2%

Risk Profile

Beta
0.37
52W Vol
52%
ATR
$0.81
Max DD (1Y)
-35%

Volume Analysis

Today
15.5K
50D Avg
26.0K
Vol Ratio
0.60x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-51%
$0.41
Q2'25-34%
$0.53
Q3'25-33%
$0.58
Q4'25+98%
$2.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-2.21%
3 Years:-14.02%
TTM:-20.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-45.84%
TTM:+1.95%

Stock Price CAGR

10 Years:-21.85%
5 Years:-39.03%
3 Years:-19.55%
1 Year:+21.75%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$41M
Gross Margin86.4%
Net Margin19.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is MKTW in an uptrend right now?

MKTW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MKTW overbought or oversold?

MKTW's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is MKTW outperforming the market?

MKTW has a Relative Strength (RS) Rating of 75 out of 99. MKTW is performing about average compared to the market.

Where is MKTW in its 52-week range?

MKTW is trading at $16.77, which is 77% of its 52-week high ($21.74) and 41% above its 52-week low ($13.37).

How volatile is MKTW?

MKTW has a Beta of 0.37 and 52-week volatility of 52%. 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.