Oil States International, Inc.
Price Action
Technical Summary
CONSOLIDATINGOil States International, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.37 | -5.60% | BELOW |
| 50 SMA | $9.44 | -16.32% | BELOW |
| 100 SMA | $10.33 | -23.53% | BELOW |
| 150 SMA | $9.25 | -14.59% | BELOW |
| 200 SMA | $8.46 | -6.58% | BELOW |
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 OIS in an uptrend right now?
OIS 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 OIS overbought or oversold?
OIS's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.
Is OIS outperforming the market?
OIS has a Relative Strength (RS) Rating of 41 out of 99. OIS is currently lagging the broader market.
Where is OIS in its 52-week range?
OIS is trading at $7.90, which is 54% of its 52-week high ($14.50) and 32% above its 52-week low ($4.75).
How volatile is OIS?
OIS has a Beta of 1.08 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.