POSTMID

Post Holdings, Inc.

Consumer DefensivePackaged Foods
$103.74
$0.00(+0.03%)
52W$94.14
$117.28
Updated May 7, 12:00 AM
RSI54
RS Rating42/99
Beta0.23
Volatility25%
F-Score4/9
Mkt Cap$5.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Post Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 4% 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
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$101.46
50 SMA > 100 SMA$101.71
100 SMA > 150 SMA$102.64
150 SMA > 200 SMA$103.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$102.83+0.89%ABOVE
50 SMA$101.46+2.24%ABOVE
100 SMA$101.71+1.99%ABOVE
150 SMA$102.64+1.07%ABOVE
200 SMA$103.79-0.05%BELOW

Price Performance

1D+0.0%
1W+1.7%
1M+3.3%
3M-9.5%
6M-1.1%
YTD+4.1%
1Y-7.9%
3Y+4.9%
52-Week Trading Range41% from low
$103.74
52W Low$94.14
52W High$117.28

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
VCP ScoreCOOL
4/10
Base depth: 19.2%

Risk Profile

Beta
0.23
52W Vol
25%
ATR
$2.69
Max DD (1Y)
-17%

Volume Analysis

Today
1.01M
50D Avg
682.8K
Vol Ratio
1.49x
Liquidity
LIQUID

Earnings Momentum

Q2'25-30%
$1.03
Q3'25+17%
$1.79
Q4'25-31%
$0.88
Q1'26-4%
$1.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.79%
5 Years:+7.44%
3 Years:+11.72%
TTM:+5.38%

Compounded Profit Growth

10 Years:
5 Years:+244.23%
3 Years:-23.04%
TTM:-10.87%

Stock Price CAGR

10 Years:+7.64%
5 Years:+6.02%
3 Years:+4.91%
1 Year:-7.90%

Return on Equity

10Y Avg:7.6%
5Y Avg:10.9%
3Y Avg:8.6%
Last Year:8.5%

Key Metrics

Market Cap$5.0B
Gross Margin26.4%
Net Margin4.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is POST in an uptrend right now?

POST 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 POST overbought or oversold?

POST's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is POST outperforming the market?

POST has a Relative Strength (RS) Rating of 42 out of 99. POST is currently lagging the broader market.

Where is POST in its 52-week range?

POST is trading at $103.74, which is 88% of its 52-week high ($117.28) and 41% above its 52-week low ($94.14).

How volatile is POST?

POST has a Beta of 0.23 and 52-week volatility of 25%. 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.