RCMTMICRO

RCM Technologies, Inc.

IndustrialsConglomerates
$30.01
$0.01(-4.67%)
52W$17.05
$32.50
Updated May 7, 12:00 AM
RSI73
RS Rating89/99
Beta1.30
Volatility52%
F-Score8/9
Mkt Cap$213M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

RCM Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 116% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.16
50 SMA > 100 SMA$22.02
100 SMA > 150 SMA$21.92
150 SMA > 200 SMA$22.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.47-1.51%BELOW
50 SMA$24.16+24.23%ABOVE
100 SMA$22.02+36.29%ABOVE
150 SMA$21.92+36.93%ABOVE
200 SMA$22.87+31.22%ABOVE

Price Performance

1D-4.7%
1W-4.4%
1M+17.8%
3M+51.3%
6M+35.2%
YTD+51.1%
1Y+74.3%
3Y+35.0%
52-Week Trading Range84% from low
$30.01
52W Low$17.05
52W High$32.50

Technical Indicators

RSI (14)OVERBOUGHT
72.6
305070
VCP ScoreCOOL
5/10
Base depth: 50.8%

Risk Profile

Beta
1.30
52W Vol
52%
ATR
$1.20
Max DD (1Y)
-36%

Volume Analysis

Today
33.4K
50D Avg
66.3K
Vol Ratio
0.50x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+13%
$0.54
Q2'25+6%
$0.50
Q3'25-14%
$0.30
Q4'25+116%
$0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.57%
5 Years:+16.26%
3 Years:+3.91%
TTM:+14.74%

Compounded Profit Growth

10 Years:+16.42%
5 Years:
3 Years:+2.44%
TTM:+28.14%

Stock Price CAGR

10 Years:+19.11%
5 Years:+54.58%
3 Years:+34.95%
1 Year:+74.27%

Return on Equity

10Y Avg:28.4%
5Y Avg:52.4%
3Y Avg:48.1%
Last Year:40.9%

Key Metrics

Market Cap$213M
Gross Margin26.9%
Net Margin5.1%
Piotroski F-Score8/9

Frequently Asked Questions

Is RCMT in an uptrend right now?

RCMT 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 RCMT overbought or oversold?

RCMT's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RCMT outperforming the market?

RCMT has a Relative Strength (RS) Rating of 89 out of 99. Yes, RCMT is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is RCMT in its 52-week range?

RCMT is trading at $30.01, which is 92% of its 52-week high ($32.50) and 84% above its 52-week low ($17.05).

How volatile is RCMT?

RCMT has a Beta of 1.30 and 52-week volatility of 52%. 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.