RWTNMID

Redwood Trust, Inc. 9.125% Seni

Real EstateREIT - Mortgage
$24.80
$0.00(-0.40%)
52W$8.97
$25.77
Updated Jun 28, 02:00 AM
RSI52
RS Rating45/99
Beta0.63
Volatility65%
F-Score1/9
Mkt Cap$3.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Redwood Trust, Inc. 9.125% Seni is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 160% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.03
50 SMA > 100 SMA$22.45
100 SMA > 150 SMA$23.27
150 SMA > 200 SMA$23.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.79+0.04%ABOVE
50 SMA$25.03-0.91%BELOW
100 SMA$22.45+10.45%ABOVE
150 SMA$23.27+6.60%ABOVE
200 SMA$23.68+4.72%ABOVE

Price Performance

1D-0.4%
1W+0.2%
1M+0.1%
3M+2.9%
6M+0.2%
YTD-0.6%
1Y+0.0%
3Y-0.3%
52-Week Trading Range94% from low
$24.80
52W Low$8.97
52W High$25.77

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
Setup ScoreCOOL
5/10
Base depth: 5.0%

Risk Profile

Beta
0.63
52W Vol
65%
ATR
$0.24
Max DD (1Y)
-65%

Volume Analysis

Today
3.9K
50D Avg
7.2K
Vol Ratio
0.54x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-885%
$-0.76
Q3'25-193%
$-0.08
Q4'25-655%
$-0.60
Q1'26-160%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.52%
5 Years:
3 Years:
TTM:+75.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-8.32%

Stock Price CAGR

10 Years:-0.09%
5 Years:-0.18%
3 Years:-0.29%
1 Year:+0.00%

Return on Equity

10Y Avg:1.3%
5Y Avg:2.0%
3Y Avg:-0.7%
Last Year:-9.2%

Key Metrics

Market Cap$3.1B
Gross Margin89.7%
Net Margin-25.5%
Piotroski F-Score1/9

Frequently Asked Questions

Is RWTN in an uptrend right now?

RWTN 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 RWTN overbought or oversold?

RWTN's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is RWTN outperforming the market?

RWTN has a Relative Strength (RS) Rating of 45 out of 99. RWTN is currently lagging the broader market.

Where is RWTN in its 52-week range?

RWTN is trading at $24.80, which is 96% of its 52-week high ($25.77) and 94% above its 52-week low ($8.97).

How volatile is RWTN?

RWTN has a Beta of 0.63 and 52-week volatility of 65%. 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.