NATRSMALL

Nature's Sunshine Products, Inc.

Consumer DefensivePackaged Foods
$20.40
$0.00(+0.20%)
52W$12.97
$28.14
Updated Jun 23, 02:00 AM
RSI31
RS Rating35/99
Beta0.38
Volatility48%
F-Score6/9
Mkt Cap$359M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nature's Sunshine Products, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.37
50 SMA > 100 SMA$24.42
100 SMA > 150 SMA$23.59
150 SMA > 200 SMA$21.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.59-0.91%BELOW
50 SMA$23.37-12.70%BELOW
100 SMA$24.42-16.48%BELOW
150 SMA$23.59-13.51%BELOW
200 SMA$21.60-5.55%BELOW

Price Performance

1D+0.2%
1W-1.4%
1M-9.6%
3M-12.5%
6M-10.7%
YTD-4.1%
1Y+37.3%
3Y+16.2%
52-Week Trading Range49% from low
$20.40
52W Low$12.97
52W High$28.14

Technical Indicators

RSI (14)BEARISH
31.2
305070
Setup ScoreCOOL
3/10
Base depth: 42.2%

Risk Profile

Beta
0.38
52W Vol
48%
ATR
$0.71
Max DD (1Y)
-29%

Volume Analysis

Today
123.5K
50D Avg
104.7K
Vol Ratio
1.18x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+300%
$0.28
Q3'25+30%
$0.30
Q4'25+1453%
$0.23
Q1'26+16%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.99%
5 Years:+4.50%
3 Years:+4.40%
TTM:+7.26%

Compounded Profit Growth

10 Years:+3.25%
5 Years:-0.19%
3 Years:
TTM:+106.38%

Stock Price CAGR

10 Years:+7.33%
5 Years:+1.04%
3 Years:+16.18%
1 Year:+37.34%

Return on Equity

10Y Avg:5.6%
5Y Avg:8.9%
3Y Avg:8.9%
Last Year:12.1%

Key Metrics

Market Cap$359M
Gross Margin72.4%
Net Margin4.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is NATR in an uptrend right now?

NATR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NATR overbought or oversold?

NATR's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is NATR outperforming the market?

NATR has a Relative Strength (RS) Rating of 35 out of 99. NATR is currently lagging the broader market.

Where is NATR in its 52-week range?

NATR is trading at $20.40, which is 72% of its 52-week high ($28.14) and 49% above its 52-week low ($12.97).

How volatile is NATR?

NATR has a Beta of 0.38 and 52-week volatility of 48%. 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.