NPCESMALL

NeuroPace, Inc.

HealthcareMedical - Devices
$18.12
$0.01(+6.34%)
52W$7.56
$18.98
Updated May 7, 12:00 AM
RSI64
RS Rating87/99
Beta1.09
Volatility69%
F-Score3/9
Mkt Cap$608M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NeuroPace, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 56% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.90
50 SMA > 100 SMA$15.38
100 SMA > 150 SMA$14.47
150 SMA > 200 SMA$13.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.33+10.95%ABOVE
50 SMA$14.90+21.60%ABOVE
100 SMA$15.38+17.78%ABOVE
150 SMA$14.47+25.24%ABOVE
200 SMA$13.18+37.45%ABOVE

Price Performance

1D+6.3%
1W+9.6%
1M+24.1%
3M+15.6%
6M+41.8%
YTD+19.4%
1Y+55.0%
3Y+52.3%
52-Week Trading Range92% from low
$18.12
52W Low$7.56
52W High$18.98

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
5/10
Base depth: 33.1%

Risk Profile

Beta
1.09
52W Vol
69%
ATR
$0.67
Max DD (1Y)
-54%

Volume Analysis

Today
342.4K
50D Avg
198.3K
Vol Ratio
1.73x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+34%
$-0.21
Q2'25
$-0.26
Q3'25+42%
$-0.11
Q4'25+56%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.44%
3 Years:+29.99%
TTM:+25.13%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.53%

Stock Price CAGR

10 Years:-3.15%
5 Years:-2.92%
3 Years:+52.34%
1 Year:+55.00%

Return on Equity

10Y Avg:-111.1%
5Y Avg:-111.1%
3Y Avg:-154.1%
Last Year:-157.1%

Key Metrics

Market Cap$608M
Gross Margin77.2%
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NPCE in an uptrend right now?

NPCE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NPCE overbought or oversold?

NPCE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is NPCE outperforming the market?

NPCE has a Relative Strength (RS) Rating of 87 out of 99. Yes, NPCE is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is NPCE in its 52-week range?

NPCE is trading at $18.12, which is 95% of its 52-week high ($18.98) and 92% above its 52-week low ($7.56).

How volatile is NPCE?

NPCE has a Beta of 1.09 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

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.