Sigma Lithium Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDSigma Lithium Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 68% provides fundamental context to the price action. However, price is extended 48% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $20.08 | +13.80% | ABOVE |
| 50 SMA | $15.44 | +47.95% | ABOVE |
| 100 SMA | $14.24 | +60.47% | ABOVE |
| 150 SMA | $12.02 | +90.13% | ABOVE |
| 200 SMA | $10.54 | +116.83% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SGML in an uptrend right now?
SGML has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SGML is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SGML overbought or oversold?
SGML's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is SGML outperforming the market?
SGML has a Relative Strength (RS) Rating of 97 out of 99. Yes, SGML is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is SGML in its 52-week range?
SGML is trading at $22.85, which is 97% of its 52-week high ($23.46) and 97% above its 52-week low ($4.25).
How volatile is SGML?
SGML has a Beta of 1.61 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.