RWTSMALL

Redwood Trust, Inc.

Real EstateREIT - Mortgage
$5.57
$0.00(+0.00%)
52W$5.00
$6.97
Updated May 6, 12:00 AM
RSI42
RS Rating44/99
Beta0.82
Volatility36%
F-Score4/9
Mkt Cap$696M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Redwood Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 278% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.79
50 SMA > 100 SMA$5.77
100 SMA > 150 SMA$5.67
150 SMA > 200 SMA$5.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.80-3.94%BELOW
50 SMA$5.79-3.75%BELOW
100 SMA$5.77-3.43%BELOW
150 SMA$5.67-1.70%BELOW
200 SMA$5.74-2.96%BELOW

Price Performance

1D+0.0%
1W-0.7%
1M-2.6%
3M-1.6%
6M+8.8%
YTD-1.4%
1Y-5.4%
3Y-1.3%
52-Week Trading Range29% from low
$5.57
52W Low$5.00
52W High$6.97

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
VCP ScoreCOOL
5/10
Base depth: 32.0%

Risk Profile

Beta
0.82
52W Vol
36%
ATR
$0.16
Max DD (1Y)
-21%

Volume Analysis

Today
1.06M
50D Avg
1.44M
Vol Ratio
0.74x
Liquidity
MODERATE

Earnings Momentum

Q1'25-52%
$0.10
Q2'25-860%
$-0.76
Q3'25-188%
$-0.08
Q4'25+278%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.85%
5 Years:
3 Years:
TTM:+338.53%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-286.26%

Stock Price CAGR

10 Years:-8.27%
5 Years:-13.01%
3 Years:-1.34%
1 Year:-5.43%

Return on Equity

10Y Avg:1.3%
5Y Avg:2.0%
3Y Avg:-0.7%
Last Year:-6.6%

Key Metrics

Market Cap$696M
Gross Margin95.6%
Net Margin-6.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is RWT in an uptrend right now?

RWT 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 RWT overbought or oversold?

RWT's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is RWT outperforming the market?

RWT has a Relative Strength (RS) Rating of 44 out of 99. RWT is currently lagging the broader market.

Where is RWT in its 52-week range?

RWT is trading at $5.57, which is 80% of its 52-week high ($6.97) and 29% above its 52-week low ($5.00).

How volatile is RWT?

RWT has a Beta of 0.82 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

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.