BRC Group Holdings, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDBRC Group Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 95% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.92 | +12.96% | ABOVE |
| 50 SMA | $7.43 | +20.49% | ABOVE |
| 100 SMA | $7.14 | +25.37% | ABOVE |
| 150 SMA | $6.44 | +38.99% | ABOVE |
| 200 SMA | $6.30 | +42.10% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is RILY in an uptrend right now?
RILY has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RILY is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is RILY overbought or oversold?
RILY's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is RILY outperforming the market?
RILY has a Relative Strength (RS) Rating of 91 out of 99. Yes, RILY is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is RILY in its 52-week range?
RILY is trading at $8.95, which is 82% of its 52-week high ($10.97) and 75% above its 52-week low ($2.75).
How volatile is RILY?
RILY has a Beta of 2.03 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.