RGSMICRO

Regis Corporation

Consumer CyclicalPersonal Products & Services
$26.85
$0.00(+0.34%)
52W$17.50
$31.50
Updated May 7, 12:00 AM
RSI56
RS Rating69/99
Beta0.79
Volatility47%
F-Score6/9
Mkt Cap$65M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Regis Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 94% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.56
50 SMA > 100 SMA$24.74
100 SMA > 150 SMA$26.10
150 SMA > 200 SMA$25.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.67+0.69%ABOVE
50 SMA$24.56+9.34%ABOVE
100 SMA$24.74+8.54%ABOVE
150 SMA$26.10+2.87%ABOVE
200 SMA$25.33+6.02%ABOVE

Price Performance

1D+0.3%
1W-3.5%
1M+8.5%
3M+21.8%
6M-7.6%
YTD+0.4%
1Y+45.3%
3Y+9.2%
52-Week Trading Range67% from low
$26.85
52W Low$17.50
52W High$31.50

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreWARM
7/10
Base depth: 33.5%

Risk Profile

Beta
0.79
52W Vol
47%
ATR
$1.01
Max DD (1Y)
-35%

Volume Analysis

Today
7.3K
50D Avg
8.9K
Vol Ratio
0.83x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+108%
$0.08
Q4'25+8%
$41.24
Q1'26+236%
$0.49
Q2'26-94%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-19.49%
5 Years:-20.69%
3 Years:-8.68%
TTM:+22.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.40%

Stock Price CAGR

10 Years:-20.68%
5 Years:-33.43%
3 Years:+9.23%
1 Year:+45.29%

Return on Equity

10Y Avg:96.0%
5Y Avg:283.7%
3Y Avg:505.0%
Last Year:60.4%

Key Metrics

Market Cap$65M
Gross Margin38.3%
Net Margin58.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is RGS in an uptrend right now?

RGS 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 RGS overbought or oversold?

RGS's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is RGS outperforming the market?

RGS has a Relative Strength (RS) Rating of 69 out of 99. RGS is performing about average compared to the market.

Where is RGS in its 52-week range?

RGS is trading at $26.85, which is 85% of its 52-week high ($31.50) and 67% above its 52-week low ($17.50).

How volatile is RGS?

RGS has a Beta of 0.79 and 52-week volatility of 47%. 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.