PROVMICRO

Provident Financial Holdings, Inc.

Financial ServicesBanks - Regional
$17.20
$0.00(+0.17%)
52W$14.95
$17.42
Updated Jun 29, 02:00 AM
RSI57
RS Rating57/99
Beta0.17
Volatility12%
F-Score6/9
Mkt Cap$108M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Provident Financial Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 25% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
57
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.05
50 SMA > 100 SMA$16.65
100 SMA > 150 SMA$16.38
150 SMA > 200 SMA$16.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.00+1.17%ABOVE
50 SMA$17.05+0.86%ABOVE
100 SMA$16.65+3.29%ABOVE
150 SMA$16.38+5.02%ABOVE
200 SMA$16.19+6.23%ABOVE

Price Performance

1D+0.2%
1W+1.7%
1M+0.0%
3M+7.0%
6M+6.9%
YTD+7.6%
1Y+11.0%
3Y+11.5%
52-Week Trading Range91% from low
$17.20
52W Low$14.95
52W High$17.42

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreHOT
7/10
Base depth: 7.3%

Risk Profile

Beta
0.17
52W Vol
12%
ATR
$0.26
Max DD (1Y)
-6%

Volume Analysis

Today
12.7K
50D Avg
7.3K
Vol Ratio
1.75x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-14%
$0.24
Q1'26-11%
$0.25
Q2'26+69%
$0.22
Q3'26-25%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.82%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-1.39%
5 Years:-1.64%
3 Years:-8.65%
TTM:-5.15%

Stock Price CAGR

10 Years:-0.23%
5 Years:-0.15%
3 Years:+11.46%
1 Year:+10.97%

Return on Equity

10Y Avg:5.1%
5Y Avg:6.1%
3Y Avg:5.7%
Last Year:4.8%

Key Metrics

Market Cap$108M
Gross Margin65.9%
Net Margin10.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is PROV in an uptrend right now?

PROV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PROV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PROV overbought or oversold?

PROV's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is PROV outperforming the market?

PROV has a Relative Strength (RS) Rating of 57 out of 99. PROV is performing about average compared to the market.

Where is PROV in its 52-week range?

PROV is trading at $17.20, which is 99% of its 52-week high ($17.42) and 91% above its 52-week low ($14.95).

How volatile is PROV?

PROV has a Beta of 0.17 and 52-week volatility of 12%. 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.