SCSCSMALL

ScanSource, Inc.

TechnologyTechnology Distributors
$40.93
$0.01(-3.17%)
52W$33.76
$46.25
Updated May 7, 12:00 AM
RSI74
RS Rating55/99
Beta1.48
Volatility37%
F-Score7/9
Mkt Cap$886M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ScanSource, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.82
50 SMA > 100 SMA$38.84
100 SMA > 150 SMA$39.73
150 SMA > 200 SMA$40.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.96+2.42%ABOVE
50 SMA$37.82+8.23%ABOVE
100 SMA$38.84+5.38%ABOVE
150 SMA$39.73+3.03%ABOVE
200 SMA$40.50+1.06%ABOVE

Price Performance

1D-3.2%
1W+1.6%
1M+10.9%
3M+6.6%
6M-0.6%
YTD+4.8%
1Y+13.9%
3Y+15.8%
52-Week Trading Range57% from low
$40.93
52W Low$33.76
52W High$46.25

Technical Indicators

RSI (14)OVERBOUGHT
74.2
305070
VCP ScoreCOOL
4/10
Base depth: 21.8%

Risk Profile

Beta
1.48
52W Vol
37%
ATR
$1.20
Max DD (1Y)
-25%

Volume Analysis

Today
282.1K
50D Avg
199.5K
Vol Ratio
1.41x
Liquidity
MODERATE

Earnings Momentum

Q3'25+48%
$0.74
Q4'25+33%
$0.85
Q1'26+29%
$0.89
Q2'26+7%
$0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.57%
5 Years:-0.05%
3 Years:-4.85%
TTM:+0.07%

Compounded Profit Growth

10 Years:+2.83%
5 Years:
3 Years:-4.46%
TTM:+27.67%

Stock Price CAGR

10 Years:+0.23%
5 Years:+5.34%
3 Years:+15.75%
1 Year:+13.95%

Return on Equity

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

Key Metrics

Market Cap$886M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SCSC overbought or oversold?

SCSC's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SCSC outperforming the market?

SCSC has a Relative Strength (RS) Rating of 55 out of 99. SCSC is performing about average compared to the market.

Where is SCSC in its 52-week range?

SCSC is trading at $40.93, which is 88% of its 52-week high ($46.25) and 57% above its 52-week low ($33.76).

How volatile is SCSC?

SCSC has a Beta of 1.48 and 52-week volatility of 37%. 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.