Rocky Mountain Chocolate Factory, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDRocky Mountain Chocolate Factory, 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: 80), indicating clear outperformance against the broad market. Earnings growth of 82% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.33 | +14.04% | ABOVE |
| 50 SMA | $2.36 | +12.89% | ABOVE |
| 100 SMA | $2.25 | +18.37% | ABOVE |
| 150 SMA | $2.05 | +29.91% | ABOVE |
| 200 SMA | $1.94 | +37.38% | 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 RMCF in an uptrend right now?
RMCF has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RMCF is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is RMCF overbought or oversold?
RMCF's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.
Is RMCF outperforming the market?
RMCF has a Relative Strength (RS) Rating of 80 out of 99. Yes, RMCF is a market leader, outperforming 80% of all stocks over the past 12 months.
Where is RMCF in its 52-week range?
RMCF is trading at $2.66, which is 89% of its 52-week high ($2.99) and 82% above its 52-week low ($1.14).
How volatile is RMCF?
RMCF has a Beta of 1.10 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.