MYFWSMALL

First Western Financial, Inc.

Financial ServicesBanks - Regional
$31.90
$0.01(+1.62%)
52W$20.40
$32.32
Updated Jun 29, 02:00 AM
RSI68
RS Rating82/99
Beta0.62
Volatility28%
F-Score4/9
Mkt Cap$310M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

First Western Financial, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 44% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.80
50 SMA > 100 SMA$27.00
100 SMA > 150 SMA$26.47
150 SMA > 200 SMA$25.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.88+6.78%ABOVE
50 SMA$28.80+10.76%ABOVE
100 SMA$27.00+18.15%ABOVE
150 SMA$26.47+20.50%ABOVE
200 SMA$25.59+24.65%ABOVE

Price Performance

1D+1.6%
1W+4.9%
1M+11.2%
3M+29.6%
6M+21.5%
YTD+19.7%
1Y+41.1%
3Y+19.6%
52-Week Trading Range96% from low
$31.90
52W Low$20.40
52W High$32.32

Technical Indicators

RSI (14)BULLISH
67.7
305070
Setup ScoreWARM
6/10
Base depth: 25.0%

Risk Profile

Beta
0.62
52W Vol
28%
ATR
$0.94
Max DD (1Y)
-17%

Volume Analysis

Today
50D Avg
39.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+136%
$0.26
Q3'25+45%
$0.32
Q4'25+18%
$0.33
Q1'26+44%
$0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:-15.33%
3 Years:-15.61%
TTM:+47.12%

Stock Price CAGR

10 Years:+4.94%
5 Years:+4.17%
3 Years:+19.59%
1 Year:+41.09%

Return on Equity

10Y Avg:6.5%
5Y Avg:6.2%
3Y Avg:3.6%
Last Year:5.7%

Key Metrics

Market Cap$310M
Gross Margin52.5%
Net Margin7.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is MYFW in an uptrend right now?

MYFW has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MYFW is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MYFW overbought or oversold?

MYFW's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is MYFW outperforming the market?

MYFW has a Relative Strength (RS) Rating of 82 out of 99. Yes, MYFW is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is MYFW in its 52-week range?

MYFW is trading at $31.90, which is 99% of its 52-week high ($32.32) and 96% above its 52-week low ($20.40).

How volatile is MYFW?

MYFW has a Beta of 0.62 and 52-week volatility of 28%. 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.