MRPMID

Millrose Properties, Inc.

Real EstateREIT - Residential
$30.68
$0.00(-0.81%)
52W$26.30
$36.00
Updated Jun 30, 02:00 AM
RSI69
RS Rating48/99
Beta0.79
Volatility27%
F-Score6/9
Mkt Cap$4.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Millrose Properties, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 90% 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
48
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.82
50 SMA > 100 SMA$29.40
100 SMA > 150 SMA$29.73
150 SMA > 200 SMA$30.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.94+6.00%ABOVE
50 SMA$28.82+6.44%ABOVE
100 SMA$29.40+4.35%ABOVE
150 SMA$29.73+3.18%ABOVE
200 SMA$30.45+0.74%ABOVE

Price Performance

1D-0.8%
1W+7.7%
1M+8.7%
3M+12.5%
6M+2.6%
YTD+2.8%
1Y+7.6%
3Y+11.8%
52-Week Trading Range45% from low
$30.68
52W Low$26.30
52W High$36.00

Technical Indicators

RSI (14)BULLISH
69.1
305070
Setup ScoreHOT
8/10
Base depth: 16.9%

Risk Profile

Beta
0.79
52W Vol
27%
ATR
$0.77
Max DD (1Y)
-25%

Volume Analysis

Today
852.6K
50D Avg
1.46M
Vol Ratio
0.58x
Liquidity
MODERATE

Earnings Momentum

Q2'25-61%
$0.68
Q3'25+294%
$0.63
Q4'25+127%
$0.74
Q1'26+90%
$0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+7.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.97%

Stock Price CAGR

10 Years:+3.41%
5 Years:+6.94%
3 Years:+11.83%
1 Year:+7.61%

Return on Equity

10Y Avg:-0.9%
5Y Avg:-0.9%
3Y Avg:-0.6%
Last Year:7.9%

Key Metrics

Market Cap$4.7B
Gross Margin85.4%
Net Margin63.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is MRP in an uptrend right now?

MRP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MRP overbought or oversold?

MRP's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is MRP outperforming the market?

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

Where is MRP in its 52-week range?

MRP is trading at $30.68, which is 85% of its 52-week high ($36.00) and 45% above its 52-week low ($26.30).

How volatile is MRP?

MRP has a Beta of 0.79 and 52-week volatility of 27%. 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.