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NEGGMEGA

Newegg Commerce, Inc.

Consumer CyclicalSpecialty Retail
$44.46
$0.03(-6.85%)
52W$3.32
$137.84
Updated Mar 2, 12:00 AM
RSI46
RS Rating84/99
Beta1.27
Volatility209%
F-Score5/9
Mkt Cap$866.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Newegg Commerce, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 83% provides fundamental context to the price action. Investors should exercise caution due to high volatility (209% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.21
50 SMA > 100 SMA$59.14
100 SMA > 150 SMA$58.98
150 SMA > 200 SMA$48.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.41-10.02%BELOW
50 SMA$51.21-13.17%BELOW
100 SMA$59.14-24.82%BELOW
150 SMA$58.98-24.61%BELOW
200 SMA$48.15-7.66%BELOW

Price Performance

1D-6.9%
1W-8.5%
1M-18.5%
3M-41.4%
6M-10.2%
YTD-15.0%
1Y+449.6%
3Y+16.9%
52-Week Trading Range31% from low
$44.46
52W Low$3.32
52W High$137.84

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
VCP ScoreCOOL
5/10
Base depth: 86.8%

Risk Profile

Beta
1.27
52W Vol
209%
ATR
$3.96
Max DD (1Y)
-76%

Volume Analysis

Today
44
50D Avg
71.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+39%
$-0.47
Q4'24+41%
$-0.47
Q1'25+83%
$-0.11
Q2'25+83%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+84.05%
5 Years:-4.23%
3 Years:-19.59%
TTM:-5.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+59.15%

Stock Price CAGR

10 Years:-16.47%
5 Years:-23.99%
3 Years:+16.94%
1 Year:+449.57%

Return on Equity

10Y Avg:-224.4%
5Y Avg:-8.1%
3Y Avg:-37.4%
Last Year:-19.8%

Key Metrics

Market Cap$866.0B
Gross Margin9.8%
Net Margin-3.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is NEGG in an uptrend right now?

NEGG 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 NEGG overbought or oversold?

NEGG's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is NEGG outperforming the market?

NEGG has a Relative Strength (RS) Rating of 84 out of 99. Yes, NEGG is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is NEGG in its 52-week range?

NEGG is trading at $44.46, which is 32% of its 52-week high ($137.84) and 31% above its 52-week low ($3.32).

How volatile is NEGG?

NEGG has a Beta of 1.27 and 52-week volatility of 209%. It's more volatile than the S&P 500 - expect bigger swings.