ROOTSMALL

Root, Inc.

Financial ServicesInsurance - Property & Casualty
$51.99
$0.04(+7.20%)
52W$40.91
$138.31
Updated Jun 22, 02:00 AM
RSI39
RS Rating25/99
Beta2.23
Volatility69%
F-Score6/9
Mkt Cap$729M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Root, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 95% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.14
50 SMA > 100 SMA$53.32
100 SMA > 150 SMA$60.93
150 SMA > 200 SMA$67.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.44-4.50%BELOW
50 SMA$54.14-3.98%BELOW
100 SMA$53.32-2.50%BELOW
150 SMA$60.93-14.67%BELOW
200 SMA$67.56-23.04%BELOW

Price Performance

1D+7.2%
1W-5.0%
1M-10.9%
3M+16.6%
6M-32.5%
YTD-26.7%
1Y-61.6%
3Y+105.2%
52-Week Trading Range11% from low
$51.99
52W Low$40.91
52W High$138.31

Technical Indicators

RSI (14)BEARISH
38.8
305070
Setup ScoreCOOL
2/10
Base depth: 45.0%

Risk Profile

Beta
2.23
52W Vol
69%
ATR
$3.66
Max DD (1Y)
-69%

Volume Analysis

Today
367.0K
50D Avg
285.6K
Vol Ratio
1.28x
Liquidity
MODERATE

Earnings Momentum

Q2'25+348%
$1.29
Q3'25-126%
$-0.35
Q4'25-76%
$0.31
Q1'26+95%
$2.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+34.33%
3 Years:+69.63%
TTM:+22.83%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+4.38%

Stock Price CAGR

10 Years:-20.03%
5 Years:-23.06%
3 Years:+105.17%
1 Year:-61.63%

Return on Equity

10Y Avg:-61.0%
5Y Avg:-28.4%
3Y Avg:-7.5%
Last Year:15.9%

Key Metrics

Market Cap$729M
Gross Margin25.5%
Net Margin2.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is ROOT in an uptrend right now?

ROOT 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 ROOT overbought or oversold?

ROOT's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is ROOT outperforming the market?

ROOT has a Relative Strength (RS) Rating of 25 out of 99. ROOT is currently lagging the broader market.

Where is ROOT in its 52-week range?

ROOT is trading at $51.99, which is 38% of its 52-week high ($138.31) and 11% above its 52-week low ($40.91).

How volatile is ROOT?

ROOT has a Beta of 2.23 and 52-week volatility of 69%. 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.