Nexa Resources S.A.
Price Action
Technical Summary
STAGE 2 UPTRENDNexa Resources S.A. 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: 95), indicating clear outperformance against the broad market. Earnings growth of 151% provides fundamental context to the price action. However, price is extended 34% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.61 | +14.47% | ABOVE |
| 50 SMA | $12.49 | +33.91% | ABOVE |
| 100 SMA | $11.73 | +42.52% | ABOVE |
| 150 SMA | $9.83 | +70.06% | ABOVE |
| 200 SMA | $8.60 | +94.36% | ABOVE |
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 NEXA in an uptrend right now?
NEXA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NEXA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is NEXA overbought or oversold?
NEXA's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is NEXA outperforming the market?
NEXA has a Relative Strength (RS) Rating of 95 out of 99. Yes, NEXA is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is NEXA in its 52-week range?
NEXA is trading at $16.72, which is 99% of its 52-week high ($16.84) and 99% above its 52-week low ($4.44).
How volatile is NEXA?
NEXA has a Beta of 1.52 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.