MultiSensor AI Holdings, Inc.
Price Action
Technical Summary
DOWNTRENDMultiSensor AI Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 7), showing significant lag compared to the market leaders. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (161% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.41 | -1.08% | BELOW |
| 50 SMA | $5.76 | -7.18% | BELOW |
| 100 SMA | $8.16 | -34.41% | BELOW |
| 150 SMA | $11.25 | -52.44% | BELOW |
| 200 SMA | $16.84 | -68.22% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MSAI in an uptrend right now?
MSAI 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 MSAI overbought or oversold?
MSAI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is MSAI outperforming the market?
MSAI has a Relative Strength (RS) Rating of 7 out of 99. MSAI is currently lagging the broader market.
Where is MSAI in its 52-week range?
MSAI is trading at $5.35, which is 6% of its 52-week high ($96.00) and 5% above its 52-week low ($0.33).
How volatile is MSAI?
MSAI has a Beta of 2.07 and 52-week volatility of 161%. It's more volatile than the S&P 500 - expect bigger swings.