MODGMID

Topgolf Callaway Brands Corp.

Consumer CyclicalLeisure
$12.59
$0.02(-15.05%)
52W$5.87
$16.65
Updated May 7, 12:00 AM
RSI57
RS Rating79/99
Beta1.92
Volatility66%
F-Score6/9
Mkt Cap$2.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Topgolf Callaway Brands Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 308% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.32
50 SMA > 100 SMA$11.63
100 SMA > 150 SMA$10.87
150 SMA > 200 SMA$10.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.79-14.90%BELOW
50 SMA$13.32-5.51%BELOW
100 SMA$11.63+8.26%ABOVE
150 SMA$10.87+15.81%ABOVE
200 SMA$10.01+25.81%ABOVE

Price Performance

1D-15.0%
1W
1M
3M-16.1%
6M+35.8%
YTD+7.4%
1Y+83.3%
3Y-16.8%
52-Week Trading Range62% from low
$12.59
52W Low$5.87
52W High$16.65

Technical Indicators

RSI (14)NEUTRAL
57.2
305070
VCP ScoreCOOL
1/10
Base depth: 58.9%

Risk Profile

Beta
1.92
52W Vol
66%
ATR
$0.72
Max DD (1Y)
-25%

Volume Analysis

Today
9.24M
50D Avg
9.24M
Vol Ratio
1.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-1860%
$-8.23
Q1'25-72%
$0.01
Q2'25-66%
$0.11
Q3'25-308%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.93%
5 Years:+20.04%
3 Years:+10.60%
TTM:-3.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-96.04%

Stock Price CAGR

10 Years:+3.06%
5 Years:-16.46%
3 Years:-16.77%
1 Year:+83.26%

Return on Equity

10Y Avg:3.1%
5Y Avg:-8.4%
3Y Avg:-13.1%
Last Year:-60.8%

Key Metrics

Market Cap$2.3B
Gross Margin62.5%
Net Margin-34.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is MODG in an uptrend right now?

MODG 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 MODG overbought or oversold?

MODG's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is MODG outperforming the market?

MODG has a Relative Strength (RS) Rating of 79 out of 99. MODG is performing about average compared to the market.

Where is MODG in its 52-week range?

MODG is trading at $12.59, which is 76% of its 52-week high ($16.65) and 62% above its 52-week low ($5.87).

How volatile is MODG?

MODG has a Beta of 1.92 and 52-week volatility of 66%. 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.