SCSCSMALL

ScanSource, Inc.

TechnologyTechnology Distributors
$49.63
$0.01(+2.04%)
52W$33.76
$50.71
Updated Jun 22, 02:00 AM
RSI62
RS Rating83/99
Beta1.41
Volatility38%
F-Score7/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ScanSource, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.58
50 SMA > 100 SMA$40.46
100 SMA > 150 SMA$40.50
150 SMA > 200 SMA$41.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.39+4.73%ABOVE
50 SMA$43.58+13.88%ABOVE
100 SMA$40.46+22.67%ABOVE
150 SMA$40.50+22.54%ABOVE
200 SMA$41.12+20.68%ABOVE

Price Performance

1D+2.0%
1W+0.2%
1M+15.5%
3M+44.8%
6M+19.4%
YTD+27.1%
1Y+21.9%
3Y+18.5%
52-Week Trading Range94% from low
$49.63
52W Low$33.76
52W High$50.71

Technical Indicators

RSI (14)BULLISH
61.7
305070
Setup ScoreCOOL
5/10
Base depth: 30.8%

Risk Profile

Beta
1.41
52W Vol
38%
ATR
$1.77
Max DD (1Y)
-25%

Volume Analysis

Today
419.8K
50D Avg
226.6K
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q4'25+33%
$0.85
Q1'26+29%
$0.89
Q2'26+7%
$0.75
Q3'26+5%
$0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.57%
5 Years:-0.05%
3 Years:-4.85%
TTM:+3.76%

Compounded Profit Growth

10 Years:+2.83%
5 Years:
3 Years:-4.46%
TTM:+18.05%

Stock Price CAGR

10 Years:+2.56%
5 Years:+12.21%
3 Years:+18.55%
1 Year:+21.91%

Return on Equity

10Y Avg:4.3%
5Y Avg:8.0%
3Y Avg:8.9%
Last Year:8.1%

Key Metrics

Market Cap$1.0B
Gross Margin13.4%
Net Margin2.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is SCSC in an uptrend right now?

SCSC 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 SCSC overbought or oversold?

SCSC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is SCSC outperforming the market?

SCSC has a Relative Strength (RS) Rating of 83 out of 99. Yes, SCSC is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SCSC in its 52-week range?

SCSC is trading at $49.63, which is 98% of its 52-week high ($50.71) and 94% above its 52-week low ($33.76).

How volatile is SCSC?

SCSC has a Beta of 1.41 and 52-week volatility of 38%. 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.