PINCMID

Premier, Inc.

HealthcareMedical - Healthcare Information Services
$28.26
$0.00(+0.00%)
52W$20.62
$28.79
Updated May 7, 12:00 AM
RSI65
RS Rating69/99
Beta0.07
Volatility28%
F-Score4/9
Mkt Cap$2.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Premier, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 70% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
69
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.97
50 SMA > 100 SMA$
100 SMA > 150 SMA$
150 SMA > 200 SMA$23.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.18+0.29%ABOVE
50 SMA$27.97+1.04%ABOVE
100 SMA$
150 SMA$
200 SMA$23.20+21.83%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+0.4%
YTD
1Y+22.2%
3Y+2.2%
52-Week Trading Range94% from low
$28.26
52W Low$20.62
52W High$28.79

Technical Indicators

RSI (14)BULLISH
65.0
305070
VCP ScoreHOT
7/10
Base depth: 12.4%

Risk Profile

Beta
0.07
52W Vol
28%
ATR
$
Max DD (1Y)
-10%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q2'25-284%
$-1.01
Q3'25-56%
$0.31
Q4'25-45%
$0.31
Q1'26-70%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.06%
5 Years:-4.87%
3 Years:-10.93%
TTM:-16.19%

Compounded Profit Growth

10 Years:
5 Years:-35.94%
3 Years:-53.51%
TTM:-107.17%

Stock Price CAGR

10 Years:-1.87%
5 Years:-4.31%
3 Years:+2.24%
1 Year:+22.23%

Return on Equity

10Y Avg:8.6%
5Y Avg:10.1%
3Y Avg:4.8%
Last Year:-1.6%

Key Metrics

Market Cap$2.3B
Gross Margin73.4%
Net Margin2.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is PINC in an uptrend right now?

PINC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PINC overbought or oversold?

PINC's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is PINC outperforming the market?

PINC has a Relative Strength (RS) Rating of 69 out of 99. PINC is performing about average compared to the market.

Where is PINC in its 52-week range?

PINC is trading at $28.26, which is 98% of its 52-week high ($28.79) and 94% above its 52-week low ($20.62).

How volatile is PINC?

PINC has a Beta of 0.07 and 52-week volatility of 28%. 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.