RMAXMICRO

RE/MAX Holdings, Inc.

Real EstateReal Estate - Services
$9.60
$0.00(+2.09%)
52W$5.46
$11.62
Updated Jun 23, 02:00 AM
RSI60
RS Rating88/99
Beta1.12
Volatility55%
F-Score6/9
Mkt Cap$193M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

RE/MAX Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 380% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.95
50 SMA > 100 SMA$7.71
100 SMA > 150 SMA$7.77
150 SMA > 200 SMA$8.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.34+2.76%ABOVE
50 SMA$8.95+7.21%ABOVE
100 SMA$7.71+24.56%ABOVE
150 SMA$7.77+23.52%ABOVE
200 SMA$8.04+19.40%ABOVE

Price Performance

1D+2.1%
1W+8.7%
1M+7.6%
3M+62.6%
6M+22.4%
YTD+32.3%
1Y+21.8%
3Y-18.6%
52-Week Trading Range67% from low
$9.60
52W Low$5.46
52W High$11.62

Technical Indicators

RSI (14)BULLISH
60.1
305070
Setup ScoreCOOL
5/10
Base depth: 62.9%

Risk Profile

Beta
1.12
52W Vol
55%
ATR
$0.39
Max DD (1Y)
-45%

Volume Analysis

Today
369.4K
50D Avg
836.4K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+15%
$0.23
Q3'25+283%
$0.19
Q4'25-76%
$0.07
Q1'26-380%
$-0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.13%
5 Years:+1.85%
3 Years:-6.21%
TTM:-5.43%

Compounded Profit Growth

10 Years:-11.12%
5 Years:-8.09%
3 Years:+7.72%
TTM:-97.98%

Stock Price CAGR

10 Years:-13.38%
5 Years:-21.44%
3 Years:-18.63%
1 Year:+21.77%

Return on Equity

10Y Avg:19.4%
5Y Avg:-2.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$193M
Gross Margin57.6%
Net Margin2.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is RMAX in an uptrend right now?

RMAX 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 RMAX overbought or oversold?

RMAX's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is RMAX outperforming the market?

RMAX has a Relative Strength (RS) Rating of 88 out of 99. Yes, RMAX is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is RMAX in its 52-week range?

RMAX is trading at $9.60, which is 83% of its 52-week high ($11.62) and 67% above its 52-week low ($5.46).

How volatile is RMAX?

RMAX has a Beta of 1.12 and 52-week volatility of 55%. 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.