PDF Solutions, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDPDF Solutions, Inc. 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: 86), indicating clear outperformance against the broad market. Earnings contraction of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $31.71 | +6.54% | ABOVE |
| 50 SMA | $31.71 | +6.52% | ABOVE |
| 100 SMA | $29.66 | +13.91% | ABOVE |
| 150 SMA | $27.00 | +25.11% | ABOVE |
| 200 SMA | $25.47 | +32.60% | ABOVE |
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 PDFS in an uptrend right now?
PDFS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PDFS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is PDFS overbought or oversold?
PDFS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is PDFS outperforming the market?
PDFS has a Relative Strength (RS) Rating of 86 out of 99. Yes, PDFS is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is PDFS in its 52-week range?
PDFS is trading at $33.78, which is 91% of its 52-week high ($36.99) and 85% above its 52-week low ($15.91).
How volatile is PDFS?
PDFS has a Beta of 1.58 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.