RMSMALL

Regional Management Corp.

Financial ServicesFinancial - Credit Services
$34.97
$0.00(+0.37%)
52W$26.06
$46.00
Updated May 7, 12:00 AM
RSI43
RS Rating41/99
Beta1.40
Volatility40%
F-Score6/9
Mkt Cap$329M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Regional Management Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 69% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
41
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.52
50 SMA > 100 SMA$36.02
100 SMA > 150 SMA$36.82
150 SMA > 200 SMA$37.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.71-7.27%BELOW
50 SMA$34.52+1.29%ABOVE
100 SMA$36.02-2.93%BELOW
150 SMA$36.82-5.02%BELOW
200 SMA$37.38-6.45%BELOW

Price Performance

1D+0.4%
1W-9.2%
1M+2.2%
3M-1.6%
6M-4.8%
YTD-10.9%
1Y+23.0%
3Y+9.4%
52-Week Trading Range45% from low
$34.97
52W Low$26.06
52W High$46.00

Technical Indicators

RSI (14)NEUTRAL
42.7
305070
VCP ScoreCOOL
2/10
Base depth: 31.5%

Risk Profile

Beta
1.40
52W Vol
40%
ATR
$1.67
Max DD (1Y)
-32%

Volume Analysis

Today
39.8K
50D Avg
56.1K
Vol Ratio
0.71x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+20%
$1.03
Q3'25+92%
$1.42
Q4'25+33%
$1.30
Q1'26+69%
$1.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.50%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.53%
5 Years:+13.14%
3 Years:-5.66%
TTM:+50.30%

Stock Price CAGR

10 Years:+8.30%
5 Years:-3.81%
3 Years:+9.42%
1 Year:+22.96%

Return on Equity

10Y Avg:11.9%
5Y Avg:15.7%
3Y Avg:9.8%
Last Year:13.2%

Key Metrics

Market Cap$329M
Gross Margin52.3%
Net Margin6.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is RM in an uptrend right now?

RM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RM overbought or oversold?

RM's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is RM outperforming the market?

RM has a Relative Strength (RS) Rating of 41 out of 99. RM is currently lagging the broader market.

Where is RM in its 52-week range?

RM is trading at $34.97, which is 76% of its 52-week high ($46.00) and 45% above its 52-week low ($26.06).

How volatile is RM?

RM has a Beta of 1.40 and 52-week volatility of 40%. 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.