RAVEMICRO

RAVE Restaurant Group, Inc.

Consumer CyclicalRestaurants
$3.33
$0.00(+3.38%)
52W$2.25
$3.75
Updated Jun 22, 02:00 AM
RSI65
RS Rating81/99
Beta0.48
Volatility53%
F-Score8/9
Mkt Cap$47M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

RAVE Restaurant Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.82
50 SMA > 100 SMA$2.85
100 SMA > 150 SMA$2.92
150 SMA > 200 SMA$2.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.07+8.35%ABOVE
50 SMA$2.82+18.17%ABOVE
100 SMA$2.85+16.92%ABOVE
150 SMA$2.92+14.14%ABOVE
200 SMA$2.95+12.92%ABOVE

Price Performance

1D+3.4%
1W+2.1%
1M+29.2%
3M+25.4%
6M+18.3%
YTD+5.3%
1Y+34.4%
3Y+22.9%
52-Week Trading Range72% from low
$3.33
52W Low$2.25
52W High$3.75

Technical Indicators

RSI (14)BULLISH
65.4
305070
Setup ScoreWARM
6/10
Base depth: 35.7%

Risk Profile

Beta
0.48
52W Vol
53%
ATR
$0.17
Max DD (1Y)
-36%

Volume Analysis

Today
32.0K
50D Avg
95.9K
Vol Ratio
0.33x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-1%
$0.06
Q1'26+27%
$0.05
Q2'26+12%
$0.04
Q3'26+21%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-12.95%
5 Years:+3.72%
3 Years:+4.03%
TTM:+3.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-24.98%
TTM:+13.07%

Stock Price CAGR

10 Years:-1.87%
5 Years:+18.80%
3 Years:+22.90%
1 Year:+34.40%

Return on Equity

10Y Avg:-31.5%
5Y Avg:37.5%
3Y Avg:18.4%
Last Year:19.2%

Key Metrics

Market Cap$47M
Gross Margin71.8%
Net Margin22.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is RAVE in an uptrend right now?

RAVE 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 RAVE overbought or oversold?

RAVE's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is RAVE outperforming the market?

RAVE has a Relative Strength (RS) Rating of 81 out of 99. Yes, RAVE is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is RAVE in its 52-week range?

RAVE is trading at $3.33, which is 89% of its 52-week high ($3.75) and 72% above its 52-week low ($2.25).

How volatile is RAVE?

RAVE has a Beta of 0.48 and 52-week volatility of 53%. 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.