OSWMID

OneSpaWorld Holdings Limited

Consumer CyclicalLeisure
$27.87
$0.00(-1.17%)
52W$19.06
$29.25
Updated Jun 30, 02:00 AM
RSI70
RS Rating82/99
Beta0.98
Volatility32%
F-Score6/9
Mkt Cap$2.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

OneSpaWorld Holdings Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 40% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.75
50 SMA > 100 SMA$23.50
100 SMA > 150 SMA$22.52
150 SMA > 200 SMA$22.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.75+8.23%ABOVE
50 SMA$24.75+12.59%ABOVE
100 SMA$23.50+18.62%ABOVE
150 SMA$22.52+23.75%ABOVE
200 SMA$22.23+25.37%ABOVE

Price Performance

1D-1.2%
1W+2.8%
1M+17.3%
3M+25.3%
6M+30.8%
YTD+35.0%
1Y+36.7%
3Y+33.2%
52-Week Trading Range86% from low
$27.87
52W Low$19.06
52W High$29.25

Technical Indicators

RSI (14)BULLISH
69.7
305070
Setup ScoreCOOL
5/10
Base depth: 23.0%

Risk Profile

Beta
0.98
52W Vol
32%
ATR
$1.18
Max DD (1Y)
-17%

Volume Analysis

Today
929.9K
50D Avg
721.8K
Vol Ratio
1.29x
Liquidity
MODERATE

Earnings Momentum

Q2'25+27%
$0.19
Q3'25+15%
$0.23
Q4'25-14%
$0.12
Q1'26+40%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+51.37%
3 Years:+20.72%
TTM:+9.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+7.21%
TTM:+17.19%

Stock Price CAGR

10 Years:+11.14%
5 Years:+24.31%
3 Years:+33.17%
1 Year:+36.68%

Return on Equity

10Y Avg:-2.3%
5Y Avg:4.2%
3Y Avg:9.0%
Last Year:14.1%

Key Metrics

Market Cap$2.8B
Gross Margin11.0%
Net Margin7.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is OSW in an uptrend right now?

OSW has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, OSW is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is OSW overbought or oversold?

OSW's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is OSW outperforming the market?

OSW has a Relative Strength (RS) Rating of 82 out of 99. Yes, OSW is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is OSW in its 52-week range?

OSW is trading at $27.87, which is 95% of its 52-week high ($29.25) and 86% above its 52-week low ($19.06).

How volatile is OSW?

OSW has a Beta of 0.98 and 52-week volatility of 32%. 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.