MOSMID

The Mosaic Company

Basic MaterialsAgricultural Inputs
$23.56
$0.00(+1.29%)
52W$22.74
$38.23
Updated May 7, 12:00 AM
RSI40
RS Rating22/99
Beta0.52
Volatility42%
F-Score7/9
Mkt Cap$7.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

The Mosaic Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.57
50 SMA > 100 SMA$26.24
100 SMA > 150 SMA$26.71
150 SMA > 200 SMA$28.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.92-1.49%BELOW
50 SMA$25.57-7.87%BELOW
100 SMA$26.24-10.22%BELOW
150 SMA$26.71-11.80%BELOW
200 SMA$28.50-17.34%BELOW

Price Performance

1D+1.3%
1W+2.3%
1M-11.1%
3M-17.6%
6M-5.5%
YTD-5.8%
1Y-22.6%
3Y-14.6%
52-Week Trading Range5% from low
$23.56
52W Low$22.74
52W High$38.23

Technical Indicators

RSI (14)BEARISH
39.6
305070
VCP ScoreCOOL
5/10
Base depth: 40.4%

Risk Profile

Beta
0.52
52W Vol
42%
ATR
$0.78
Max DD (1Y)
-39%

Volume Analysis

Today
7.83M
50D Avg
9.59M
Vol Ratio
0.82x
Liquidity
LIQUID

Earnings Momentum

Q1'25+436%
$0.75
Q2'25+358%
$1.29
Q3'25+239%
$1.29
Q4'25+4%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.76%
5 Years:+6.12%
3 Years:-15.15%
TTM:+5.03%

Compounded Profit Growth

10 Years:+3.39%
5 Years:+17.26%
3 Years:-27.21%
TTM:+6.05%

Stock Price CAGR

10 Years:-0.98%
5 Years:-7.85%
3 Years:-14.59%
1 Year:-22.63%

Return on Equity

10Y Avg:7.1%
5Y Avg:13.7%
3Y Avg:7.1%
Last Year:10.0%

Key Metrics

Market Cap$7.5B
Gross Margin16.5%
Net Margin10.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is MOS in an uptrend right now?

MOS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MOS overbought or oversold?

MOS's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is MOS outperforming the market?

MOS has a Relative Strength (RS) Rating of 22 out of 99. MOS is currently lagging the broader market.

Where is MOS in its 52-week range?

MOS is trading at $23.56, which is 62% of its 52-week high ($38.23) and 5% above its 52-week low ($22.74).

How volatile is MOS?

MOS has a Beta of 0.52 and 52-week volatility of 42%. 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.