...
SEMSMALL

Select Medical Holdings Corporation

HealthcareMedical - Care Facilities
$14.97
$0.00(+0.34%)
52W$11.65
$18.61
Updated Mar 3, 12:00 AM
RSI40
RS Rating54/99
Beta0.72
Volatility42%
F-Score6/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Select Medical Holdings Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 47% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.25
50 SMA > 100 SMA$14.66
100 SMA > 150 SMA$14.05
150 SMA > 200 SMA$14.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.52-3.53%BELOW
50 SMA$15.25-1.82%BELOW
100 SMA$14.66+2.08%ABOVE
150 SMA$14.05+6.58%ABOVE
200 SMA$14.27+4.93%ABOVE

Price Performance

1D+0.3%
1W+1.3%
1M+1.5%
3M-3.4%
6M+14.8%
YTD+1.0%
1Y-17.7%
3Y+0.7%
52-Week Trading Range48% from low
$14.97
52W Low$11.65
52W High$18.61

Technical Indicators

RSI (14)NEUTRAL
40.0
305070
VCP ScoreCOOL
4/10
Base depth: 13.6%

Risk Profile

Beta
0.72
52W Vol
42%
ATR
$0.39
Max DD (1Y)
-36%

Volume Analysis

Today
14
50D Avg
607.7K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-133%
$-0.12
Q1'25-41%
$0.44
Q2'25-47%
$0.32
Q3'25-47%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.83%
5 Years:-0.29%
3 Years:-4.87%
TTM:-34.98%

Compounded Profit Growth

10 Years:+1.60%
5 Years:-9.68%
3 Years:-1.93%
TTM:-59.35%

Stock Price CAGR

10 Years:+11.00%
5 Years:-3.36%
3 Years:+0.75%
1 Year:-17.70%

Return on Equity

10Y Avg:14.1%
5Y Avg:14.8%
3Y Avg:11.9%
Last Year:5.5%

Key Metrics

Market Cap$1.9B
Gross Margin11.5%
Net Margin2.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is SEM in an uptrend right now?

SEM 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 SEM overbought or oversold?

SEM's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is SEM outperforming the market?

SEM has a Relative Strength (RS) Rating of 54 out of 99. SEM is performing about average compared to the market.

Where is SEM in its 52-week range?

SEM is trading at $14.97, which is 80% of its 52-week high ($18.61) and 48% above its 52-week low ($11.65).

How volatile is SEM?

SEM has a Beta of 0.72 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.