RCKYMICRO

Rocky Brands, Inc.

Consumer CyclicalApparel - Footwear & Accessories
$36.29
$0.00(+0.17%)
52W$18.86
$48.70
Updated May 7, 12:00 AM
RSI35
RS Rating66/99
Beta1.36
Volatility57%
F-Score7/9
Mkt Cap$274M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Rocky Brands, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 34% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.38
50 SMA > 100 SMA$36.72
100 SMA > 150 SMA$34.21
150 SMA > 200 SMA$32.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.73-10.90%BELOW
50 SMA$41.38-12.30%BELOW
100 SMA$36.72-1.18%BELOW
150 SMA$34.21+6.08%ABOVE
200 SMA$32.63+11.22%ABOVE

Price Performance

1D+0.2%
1W-1.0%
1M-9.7%
3M+10.3%
6M+22.0%
YTD+26.6%
1Y+88.7%
3Y+21.6%
52-Week Trading Range58% from low
$36.29
52W Low$18.86
52W High$48.70

Technical Indicators

RSI (14)BEARISH
34.6
305070
VCP ScoreCOOL
1/10
Base depth: 45.7%

Risk Profile

Beta
1.36
52W Vol
57%
ATR
$1.99
Max DD (1Y)
-24%

Volume Analysis

Today
62.7K
50D Avg
63.0K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+94%
$0.66
Q2'25+382%
$0.48
Q3'25+37%
$0.96
Q4'25+34%
$0.86
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.99%
5 Years:+11.69%
3 Years:-7.83%
TTM:+6.22%

Compounded Profit Growth

10 Years:+13.03%
5 Years:+0.69%
3 Years:+2.11%
TTM:+96.03%

Stock Price CAGR

10 Years:+11.75%
5 Years:-11.14%
3 Years:+21.61%
1 Year:+88.72%

Return on Equity

10Y Avg:7.8%
5Y Avg:7.9%
3Y Avg:6.3%
Last Year:9.2%

Key Metrics

Market Cap$274M
Gross Margin40.9%
Net Margin4.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is RCKY in an uptrend right now?

RCKY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RCKY overbought or oversold?

RCKY's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is RCKY outperforming the market?

RCKY has a Relative Strength (RS) Rating of 66 out of 99. RCKY is performing about average compared to the market.

Where is RCKY in its 52-week range?

RCKY is trading at $36.29, which is 75% of its 52-week high ($48.70) and 58% above its 52-week low ($18.86).

How volatile is RCKY?

RCKY has a Beta of 1.36 and 52-week volatility of 57%. 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.