RVLVSMALL

Revolve Group, Inc.

Consumer CyclicalSpecialty Retail
$20.79
$0.01(+5.52%)
52W$17.35
$31.68
Updated Jun 23, 02:00 AM
RSI60
RS Rating29/99
Beta1.45
Volatility51%
F-Score5/9
Mkt Cap$1.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Revolve Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.85
50 SMA > 100 SMA$23.20
100 SMA > 150 SMA$24.71
150 SMA > 200 SMA$24.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.06+3.66%ABOVE
50 SMA$21.85-4.86%BELOW
100 SMA$23.20-10.39%BELOW
150 SMA$24.71-15.85%BELOW
200 SMA$24.10-13.73%BELOW

Price Performance

1D+5.5%
1W+6.6%
1M+18.1%
3M-4.7%
6M-23.2%
YTD-26.3%
1Y+4.4%
3Y+11.0%
52-Week Trading Range24% from low
$20.79
52W Low$17.35
52W High$31.68

Technical Indicators

RSI (14)BULLISH
60.0
305070
Setup ScoreCOOL
4/10
Base depth: 50.8%

Risk Profile

Beta
1.45
52W Vol
51%
ATR
$0.95
Max DD (1Y)
-44%

Volume Analysis

Today
883.7K
50D Avg
1.11M
Vol Ratio
0.79x
Liquidity
MODERATE

Earnings Momentum

Q2'25-33%
$0.14
Q3'25+93%
$0.29
Q4'25+53%
$0.26
Q1'26+25%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.12%
3 Years:+3.63%
TTM:+10.02%

Compounded Profit Growth

10 Years:
5 Years:+1.71%
3 Years:+2.87%
TTM:+28.99%

Stock Price CAGR

10 Years:-4.35%
5 Years:-18.66%
3 Years:+10.98%
1 Year:+4.36%

Return on Equity

10Y Avg:22.2%
5Y Avg:17.6%
3Y Avg:10.8%
Last Year:12.8%

Key Metrics

Market Cap$1.5B
Gross Margin53.5%
Net Margin5.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is RVLV in an uptrend right now?

RVLV 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 RVLV overbought or oversold?

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

Is RVLV outperforming the market?

RVLV has a Relative Strength (RS) Rating of 29 out of 99. RVLV is currently lagging the broader market.

Where is RVLV in its 52-week range?

RVLV is trading at $20.79, which is 66% of its 52-week high ($31.68) and 24% above its 52-week low ($17.35).

How volatile is RVLV?

RVLV has a Beta of 1.45 and 52-week volatility of 51%. 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.