NUTXSMALL

Nutex Health, Inc.

HealthcareMedical - Healthcare Information Services
$130.59
$0.10(+7.93%)
52W$77.21
$193.07
Updated May 7, 12:00 AM
RSI55
RS Rating76/99
Beta2.01
Volatility99%
F-Score7/9
Mkt Cap$778M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Nutex Health, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 155% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.01
vs S&P 500
HIGH BETA
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.92
50 SMA > 100 SMA$127.06
100 SMA > 150 SMA$125.01
150 SMA > 200 SMA$116.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$113.70+14.85%ABOVE
50 SMA$104.92+24.47%ABOVE
100 SMA$127.06+2.78%ABOVE
150 SMA$125.01+4.46%ABOVE
200 SMA$116.87+11.74%ABOVE

Price Performance

1D+7.9%
1W+16.6%
1M+29.7%
3M+30.7%
6M+7.3%
YTD-11.9%
1Y-1.7%
3Y+19.2%
52-Week Trading Range46% from low
$130.59
52W Low$77.21
52W High$193.07

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
VCP ScoreCOOL
1/10
Base depth: 59.7%

Risk Profile

Beta
2.01
52W Vol
99%
ATR
$7.50
Max DD (1Y)
-54%

Volume Analysis

Today
197.4K
50D Avg
198.3K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-4026%
$-3.02
Q3'25+551%
$7.76
Q4'25-85%
$1.62
Q1'26+155%
$6.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+26.14%
3 Years:+58.62%
TTM:+40.95%

Compounded Profit Growth

10 Years:+74.25%
5 Years:-15.75%
3 Years:
TTM:+8.36%

Stock Price CAGR

10 Years:-31.80%
5 Years:-53.49%
3 Years:+19.25%
1 Year:-1.71%

Return on Equity

10Y Avg:-67.7%
5Y Avg:-36.1%
3Y Avg:4.6%
Last Year:22.2%

Key Metrics

Market Cap$778M
Gross Margin50.8%
Net Margin8.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is NUTX in an uptrend right now?

NUTX 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 NUTX overbought or oversold?

NUTX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NUTX outperforming the market?

NUTX has a Relative Strength (RS) Rating of 76 out of 99. NUTX is performing about average compared to the market.

Where is NUTX in its 52-week range?

NUTX is trading at $130.59, which is 68% of its 52-week high ($193.07) and 46% above its 52-week low ($77.21).

How volatile is NUTX?

NUTX has a Beta of 2.01 and 52-week volatility of 99%. 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.