CPI Card Group Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDCPI Card Group 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: 85), indicating clear outperformance against the broad market. Earnings contraction of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $18.12 | +12.47% | ABOVE |
| 50 SMA | $17.42 | +16.97% | ABOVE |
| 100 SMA | $15.77 | +29.25% | ABOVE |
| 150 SMA | $15.32 | +33.02% | ABOVE |
| 200 SMA | $15.29 | +33.33% | 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 PMTS in an uptrend right now?
PMTS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PMTS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is PMTS overbought or oversold?
PMTS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is PMTS outperforming the market?
PMTS has a Relative Strength (RS) Rating of 85 out of 99. Yes, PMTS is a market leader, outperforming 85% of all stocks over the past 12 months.
Where is PMTS in its 52-week range?
PMTS is trading at $20.38, which is 80% of its 52-week high ($25.50) and 65% above its 52-week low ($10.81).
How volatile is PMTS?
PMTS has a Beta of 1.36 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.