NDLSMICRO

Noodles & Company

Consumer CyclicalRestaurants
$15.69
$0.01(+5.23%)
52W$0.77
$15.98
Updated Jun 29, 02:00 AM
RSI67
RS Rating97/99
Beta0.66
Volatility141%
F-Score3/9
Mkt Cap$92M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Noodles & Company 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: 97), indicating clear outperformance against the broad market. Earnings growth of 64% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.33
50 SMA > 100 SMA$9.33
100 SMA > 150 SMA$8.20
150 SMA > 200 SMA$7.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.64+15.04%ABOVE
50 SMA$12.33+27.29%ABOVE
100 SMA$9.33+68.25%ABOVE
150 SMA$8.20+91.26%ABOVE
200 SMA$7.51+108.96%ABOVE

Price Performance

1D+5.2%
1W+14.2%
1M+38.2%
3M+66.4%
6M+177.2%
YTD+164.6%
1Y+173.8%
3Y-17.7%
52-Week Trading Range98% from low
$15.69
52W Low$0.77
52W High$15.98

Technical Indicators

RSI (14)BULLISH
67.2
305070
Setup ScoreHOT
7/10
Base depth: 52.1%

Risk Profile

Beta
0.66
52W Vol
141%
ATR
$0.90
Max DD (1Y)
-91%

Volume Analysis

Today
50D Avg
44.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-27%
$-3.04
Q3'25-33%
$-1.60
Q4'25+31%
$-1.16
Q1'26+64%
$-0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.84%
5 Years:+4.69%
3 Years:-0.95%
TTM:-0.12%

Compounded Profit Growth

10 Years:-6.72%
5 Years:
3 Years:
TTM:+7.27%

Stock Price CAGR

10 Years:-14.80%
5 Years:-30.49%
3 Years:-17.71%
1 Year:+173.82%

Return on Equity

10Y Avg:-78.3%
5Y Avg:-90.9%
3Y Avg:-182.8%
Last Year:

Key Metrics

Market Cap$92M
Gross Margin8.9%
Net Margin-8.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is NDLS in an uptrend right now?

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

Is NDLS overbought or oversold?

NDLS's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is NDLS outperforming the market?

NDLS has a Relative Strength (RS) Rating of 97 out of 99. Yes, NDLS is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is NDLS in its 52-week range?

NDLS is trading at $15.69, which is 98% of its 52-week high ($15.98) and 98% above its 52-week low ($0.77).

How volatile is NDLS?

NDLS has a Beta of 0.66 and 52-week volatility of 141%. 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.