The Marzetti Company
Price Action
Technical Summary
DOWNTRENDThe Marzetti Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $130.84 | -10.15% | BELOW |
| 50 SMA | $142.48 | -17.49% | BELOW |
| 100 SMA | $153.83 | -23.58% | BELOW |
| 150 SMA | $158.13 | -25.65% | BELOW |
| 200 SMA | $163.62 | -28.15% | 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 MZTI in an uptrend right now?
MZTI 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 MZTI overbought or oversold?
MZTI's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is MZTI outperforming the market?
MZTI has a Relative Strength (RS) Rating of 14 out of 99. MZTI is currently lagging the broader market.
Where is MZTI in its 52-week range?
MZTI is trading at $117.56, which is 62% of its 52-week high ($190.96) and 8% above its 52-week low ($111.04).
How volatile is MZTI?
MZTI has a Beta of 0.32 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.