NTIC Price Chart
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50 DMA150 DMA200 DMA
NTICNorthern Technologies International Corporation
$9.57
Financials
AVOID
Investment Thesis
NTIC has middling strength (RS 71/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 71 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Aligned UptrendPrice
$9.57
✓→
50 DMA
$7.92
✓→
100 DMA
$7.80
✓→
150 DMA
$7.79
✓→
200 DMA
$7.76
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
71 (Top 29%)→>80 (Top 20%)
EPS Growth
-48%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
75 (ELEVATED)→<70 for safe entry
Breakout Status
-41.0% below entry ($16.23)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on NTIC, we need:
- RS Rating: >80 (Top 20%)(currently 71 (Top 29%))
- EPS Growth: >25% Qtr YoY(currently -48%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 75 (ELEVATED))
- Breakout Status: Price above breakout entry(currently -41.0% below entry ($16.23))
- Breakout Recovery: Price recovers above $16.23(currently -41.0% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
71/99
Top 29% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
75
ELEVATED
VCP Setup
WARM
Score: 6/9
Volume
25K
-19% vs avg
From Entry
-41.0%
$16.23
Fundamental Horsepower
EPS Qtr YoY
-48%
Declining
EPS 3Y CAGR
-86%
Annual Earnings
Revenue Qtr
+9%
WEAK
F-Score
4/9
Piotroski Quality
ROE
0%
Return on Equity
EPS Rank
14/99
Percentile
Trade Plan
Breakout FailedEntry Price$16.23Breakout price
Current Loss-41.0%Below entry
Stop Was$14.93Should have exited
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- Pivot$10.03+4.8%
- 52W High$13.25+38.5%
Current$9.57
Support
- 20 DMA$8.30-13.3%
- 50 DMA$7.92-17.2%
- 200 DMA$7.76-18.9%
More NTIC Analysis
Frequently Asked Questions
Is NTIC stock a buy now?
NTIC has middling strength (RS 71/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for NTIC?
NTIC's breakout at $16.23 has failed (now -41.0% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is NTIC's RS Rating?
NTIC has an RS Rating of 71/99, meaning it's in the Top 29% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.