REBNMICRO

Reborn Coffee, Inc.

Consumer CyclicalRestaurants
$1.49
$0.00(+2.05%)
52W$1.36
$3.43
Updated Jun 29, 02:00 AM
RSI34
RS Rating19/99
Beta1.92
Volatility77%
F-Score3/9
Mkt Cap$8M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Reborn Coffee, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.05
50 SMA > 100 SMA$2.00
100 SMA > 150 SMA$1.90
150 SMA > 200 SMA$1.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.62-7.85%BELOW
50 SMA$2.05-27.14%BELOW
100 SMA$2.00-25.61%BELOW
150 SMA$1.90-21.56%BELOW
200 SMA$1.97-24.36%BELOW

Price Performance

1D+2.1%
1W-3.9%
1M-31.0%
3M-26.2%
6M+1.4%
YTD-5.4%
1Y-42.5%
3Y-39.6%
52-Week Trading Range6% from low
$1.49
52W Low$1.36
52W High$3.43

Technical Indicators

RSI (14)BEARISH
34.2
305070
Setup ScoreCOOL
3/10
Base depth: 105.4%

Risk Profile

Beta
1.92
52W Vol
77%
ATR
$0.15
Max DD (1Y)
-56%

Volume Analysis

Today
5.1K
50D Avg
42.8K
Vol Ratio
0.12x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-140%
$-1.15
Q3'25-127%
$-0.68
Q4'25+155%
$0.23
Q1'26+54%
$-0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+59.14%
3 Years:+35.68%
TTM:+90.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.51%

Stock Price CAGR

10 Years:-27.74%
5 Years:-47.79%
3 Years:-39.56%
1 Year:-42.47%

Return on Equity

10Y Avg:-477.6%
5Y Avg:-477.6%
3Y Avg:-238.3%
Last Year:-1270.2%

Key Metrics

Market Cap$8M
Gross Margin57.1%
Net Margin-1.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is REBN in an uptrend right now?

REBN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is REBN overbought or oversold?

REBN's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is REBN outperforming the market?

REBN has a Relative Strength (RS) Rating of 19 out of 99. REBN is currently lagging the broader market.

Where is REBN in its 52-week range?

REBN is trading at $1.49, which is 43% of its 52-week high ($3.43) and 6% above its 52-week low ($1.36).

How volatile is REBN?

REBN has a Beta of 1.92 and 52-week volatility of 77%. 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.