Rio Tinto Group
Price Action
Technical Summary
STAGE 2 UPTRENDRio Tinto Group 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: 81), indicating clear outperformance against the broad market. Earnings contraction of 22% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $99.09 | +1.43% | ABOVE |
| 50 SMA | $94.70 | +6.12% | ABOVE |
| 100 SMA | $90.99 | +10.45% | ABOVE |
| 150 SMA | $83.96 | +19.70% | ABOVE |
| 200 SMA | $78.56 | +27.92% | 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 RIO in an uptrend right now?
RIO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RIO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is RIO overbought or oversold?
RIO's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is RIO outperforming the market?
RIO has a Relative Strength (RS) Rating of 81 out of 99. Yes, RIO is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is RIO in its 52-week range?
RIO is trading at $100.50, which is 99% of its 52-week high ($101.53) and 98% above its 52-week low ($55.64).
How volatile is RIO?
RIO has a Beta of 0.98 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.