NRUC

National Rural Utilities Cooper

Financial ServicesFinancial - Credit Services
$23.99
$0.00(+0.25%)
52W$5.63
$25.75
Updated May 7, 12:00 AM
RSI64
RS Rating97/99
Beta0.73
Volatility78%
F-Score4/9
Mkt Cap
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

National Rural Utilities Cooper is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.17
50 SMA > 100 SMA$20.21
100 SMA > 150 SMA$21.31
150 SMA > 200 SMA$22.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.97+0.10%ABOVE
50 SMA$22.17+8.19%ABOVE
100 SMA$20.21+18.68%ABOVE
150 SMA$21.31+12.55%ABOVE
200 SMA$22.05+8.81%ABOVE

Price Performance

1D+0.3%
1W-0.3%
1M+4.2%
3M-0.7%
6M+1.9%
YTD+0.4%
1Y+2.0%
3Y-0.7%
52-Week Trading Range91% from low
$23.99
52W Low$5.63
52W High$25.75

Technical Indicators

RSI (14)BULLISH
64.0
305070
VCP ScoreHOT
7/10
Base depth: 79.4%

Risk Profile

Beta
0.73
52W Vol
78%
ATR
$0.21
Max DD (1Y)
-77%

Volume Analysis

Today
5.0K
50D Avg
15.8K
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.00
Q1'25
$0.00
Q2'25
$0.00
Q3'25
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-18.40%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-0.44%
5 Years:-2.19%
3 Years:-0.70%
1 Year:+1.96%

Return on Equity

10Y Avg:16.1%
5Y Avg:33.9%
3Y Avg:15.2%
Last Year:7.0%

Key Metrics

Market Cap
Gross Margin
Net Margin6.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is NRUC in an uptrend right now?

NRUC 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 NRUC overbought or oversold?

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

Is NRUC outperforming the market?

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

Where is NRUC in its 52-week range?

NRUC is trading at $23.99, which is 93% of its 52-week high ($25.75) and 91% above its 52-week low ($5.63).

How volatile is NRUC?

NRUC has a Beta of 0.73 and 52-week volatility of 78%. 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.