National CineMedia, Inc.
Price Action
Technical Summary
CONSOLIDATINGNational CineMedia, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.54 | +5.87% | ABOVE |
| 50 SMA | $3.41 | +9.87% | ABOVE |
| 100 SMA | $3.38 | +10.91% | ABOVE |
| 150 SMA | $3.57 | +5.06% | ABOVE |
| 200 SMA | $3.77 | -0.49% | 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 NCMI in an uptrend right now?
NCMI 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 NCMI overbought or oversold?
NCMI's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is NCMI outperforming the market?
NCMI has a Relative Strength (RS) Rating of 51 out of 99. NCMI is performing about average compared to the market.
Where is NCMI in its 52-week range?
NCMI is trading at $3.75, which is 73% of its 52-week high ($5.14) and 41% above its 52-week low ($2.79).
How volatile is NCMI?
NCMI has a Beta of 0.96 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.