QUADSMALL

Quad/Graphics, Inc.

IndustrialsSpecialty Business Services
$7.45
$0.00(+1.50%)
52W$5.01
$8.64
Updated May 7, 12:00 AM
RSI49
RS Rating83/99
Beta1.03
Volatility49%
F-Score7/9
Mkt Cap$389M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Quad/Graphics, 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: 83), indicating clear outperformance against the broad market. Earnings growth of 18% 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
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.08
50 SMA > 100 SMA$6.70
100 SMA > 150 SMA$6.38
150 SMA > 200 SMA$6.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.56-1.51%BELOW
50 SMA$7.08+5.26%ABOVE
100 SMA$6.70+11.12%ABOVE
150 SMA$6.38+16.80%ABOVE
200 SMA$6.36+17.06%ABOVE

Price Performance

1D+1.5%
1W+6.3%
1M+5.2%
3M+17.9%
6M+31.2%
YTD+28.2%
1Y+39.3%
3Y+38.9%
52-Week Trading Range67% from low
$7.45
52W Low$5.01
52W High$8.64

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
VCP ScoreCOOL
1/10
Base depth: 35.2%

Risk Profile

Beta
1.03
52W Vol
49%
ATR
$0.34
Max DD (1Y)
-24%

Volume Analysis

Today
230.9K
50D Avg
233.4K
Vol Ratio
0.99x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+96%
$-0.00
Q3'25+140%
$0.21
Q4'25+140%
$0.22
Q1'26+18%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.38%
5 Years:-3.75%
3 Years:-9.05%
TTM:-10.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+44.22%
TTM:+248.02%

Stock Price CAGR

10 Years:-7.42%
5 Years:+18.79%
3 Years:+38.90%
1 Year:+39.25%

Return on Equity

10Y Avg:-8.7%
5Y Avg:-5.5%
3Y Avg:-22.6%
Last Year:25.0%

Key Metrics

Market Cap$389M
Gross Margin18.4%
Net Margin1.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is QUAD in an uptrend right now?

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

Is QUAD overbought or oversold?

QUAD's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is QUAD outperforming the market?

QUAD has a Relative Strength (RS) Rating of 83 out of 99. Yes, QUAD is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is QUAD in its 52-week range?

QUAD is trading at $7.45, which is 86% of its 52-week high ($8.64) and 67% above its 52-week low ($5.01).

How volatile is QUAD?

QUAD has a Beta of 1.03 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

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.