MRCYMID

Mercury Systems, Inc.

IndustrialsAerospace & Defense
$91.66
$0.10(+10.49%)
52W$44.01
$103.84
Updated May 7, 12:00 AM
RSI57
RS Rating48/99
Beta1.76
Volatility54%
F-Score6/9
Mkt Cap$5.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Mercury Systems, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$81.15
50 SMA > 100 SMA$83.46
100 SMA > 150 SMA$80.54
150 SMA > 200 SMA$76.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$81.30+12.75%ABOVE
50 SMA$81.15+12.95%ABOVE
100 SMA$83.46+9.83%ABOVE
150 SMA$80.54+13.80%ABOVE
200 SMA$76.71+19.49%ABOVE

Price Performance

1D+10.5%
1W+22.6%
1M+21.0%
3M+11.5%
6M+21.6%
YTD+20.6%
1Y+81.8%
3Y+32.4%
52-Week Trading Range80% from low
$91.66
52W Low$44.01
52W High$103.84

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreCOOL
2/10
Base depth: 30.2%

Risk Profile

Beta
1.76
52W Vol
54%
ATR
$3.41
Max DD (1Y)
-32%

Volume Analysis

Today
1.44M
50D Avg
549.9K
Vol Ratio
2.61x
Liquidity
MODERATE

Earnings Momentum

Q4'25-74%
$-0.33
Q1'26+30%
$-0.21
Q2'26+13%
$-0.26
Q3'26+88%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.53%
5 Years:+2.74%
3 Years:-2.16%
TTM:+8.95%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.00%

Stock Price CAGR

10 Years:+16.16%
5 Years:+7.62%
3 Years:+32.38%
1 Year:+81.83%

Return on Equity

10Y Avg:1.4%
5Y Avg:-2.2%
3Y Avg:-4.5%
Last Year:-1.0%

Key Metrics

Market Cap$5.5B
Gross Margin27.9%
Net Margin-4.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is MRCY in an uptrend right now?

MRCY 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 MRCY overbought or oversold?

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

Is MRCY outperforming the market?

MRCY has a Relative Strength (RS) Rating of 48 out of 99. MRCY is currently lagging the broader market.

Where is MRCY in its 52-week range?

MRCY is trading at $91.66, which is 88% of its 52-week high ($103.84) and 80% above its 52-week low ($44.01).

How volatile is MRCY?

MRCY has a Beta of 1.76 and 52-week volatility of 54%. 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.