CPI Card Group Inc.
Price Action
Technical Summary
WEAKENINGCPI Card Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $17.56 | -13.60% | BELOW |
| 50 SMA | $15.73 | -3.55% | BELOW |
| 100 SMA | $14.78 | +2.64% | ABOVE |
| 150 SMA | $14.81 | +2.46% | ABOVE |
| 200 SMA | $15.20 | -0.19% | 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 PMTS in an uptrend right now?
PMTS 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 PMTS overbought or oversold?
PMTS's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is PMTS outperforming the market?
PMTS has a Relative Strength (RS) Rating of 78 out of 99. PMTS is performing about average compared to the market.
Where is PMTS in its 52-week range?
PMTS is trading at $15.17, which is 59% of its 52-week high ($25.50) and 30% above its 52-week low ($10.81).
How volatile is PMTS?
PMTS has a Beta of 1.42 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.