SFLSMALL

SFL Corporation Ltd.

IndustrialsMarine Shipping
$11.16
$0.00(-2.87%)
52W$6.73
$12.94
Updated Jun 25, 02:00 AM
RSI53
RS Rating77/99
Beta0.59
Volatility34%
F-Score3/9
Mkt Cap$1.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

SFL Corporation Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 183% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.49
50 SMA > 100 SMA$10.94
100 SMA > 150 SMA$10.00
150 SMA > 200 SMA$9.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.17-0.08%BELOW
50 SMA$11.49-2.88%BELOW
100 SMA$10.94+2.03%ABOVE
150 SMA$10.00+11.56%ABOVE
200 SMA$9.39+18.81%ABOVE

Price Performance

1D-2.9%
1W+1.7%
1M-7.5%
3M+3.3%
6M+44.6%
YTD+41.4%
1Y+31.1%
3Y+6.7%
52-Week Trading Range71% from low
$11.16
52W Low$6.73
52W High$12.94

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
Setup ScoreCOOL
3/10
Base depth: 23.4%

Risk Profile

Beta
0.59
52W Vol
34%
ATR
$0.25
Max DD (1Y)
-28%

Volume Analysis

Today
1.34M
50D Avg
1.24M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25-93%
$0.01
Q3'25-81%
$0.07
Q4'25-123%
$-0.04
Q1'26+183%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.87%
5 Years:+12.44%
3 Years:+3.16%
TTM:-16.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-41.22%

Stock Price CAGR

10 Years:-2.60%
5 Years:+6.49%
3 Years:+6.73%
1 Year:+31.14%

Return on Equity

10Y Avg:6.7%
5Y Avg:11.1%
3Y Avg:5.8%
Last Year:3.2%

Key Metrics

Market Cap$1.5B
Gross Margin58.1%
Net Margin-3.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is SFL in an uptrend right now?

SFL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SFL overbought or oversold?

SFL's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SFL outperforming the market?

SFL has a Relative Strength (RS) Rating of 77 out of 99. SFL is performing about average compared to the market.

Where is SFL in its 52-week range?

SFL is trading at $11.16, which is 86% of its 52-week high ($12.94) and 71% above its 52-week low ($6.73).

How volatile is SFL?

SFL has a Beta of 0.59 and 52-week volatility of 34%. 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.