SHLSSMALL

Shoals Technologies Group, Inc.

EnergySolar
$8.33
$0.00(+2.46%)
52W$3.81
$11.36
Updated May 7, 12:00 AM
RSI61
RS Rating71/99
Beta2.08
Volatility88%
F-Score5/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Shoals Technologies Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 49% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.08
vs S&P 500
HIGH BETA
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.78
50 SMA > 100 SMA$8.08
100 SMA > 150 SMA$8.39
150 SMA > 200 SMA$7.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.50+11.11%ABOVE
50 SMA$6.78+22.79%ABOVE
100 SMA$8.08+3.04%ABOVE
150 SMA$8.39-0.75%BELOW
200 SMA$7.86+5.96%ABOVE

Price Performance

1D+2.5%
1W+13.5%
1M+27.0%
3M-19.0%
6M-9.0%
YTD-8.4%
1Y+88.9%
3Y-25.0%
52-Week Trading Range60% from low
$8.33
52W Low$3.81
52W High$11.36

Technical Indicators

RSI (14)BULLISH
61.0
305070
VCP ScoreCOOL
1/10
Base depth: 68.7%

Risk Profile

Beta
2.08
52W Vol
88%
ATR
$0.51
Max DD (1Y)
-47%

Volume Analysis

Today
6.65M
50D Avg
5.10M
Vol Ratio
1.30x
Liquidity
MODERATE

Earnings Momentum

Q2'25+19%
$0.08
Q3'25+272%
$0.07
Q4'25+2%
$0.05
Q1'26-6%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.05%
3 Years:+13.29%
TTM:+37.75%

Compounded Profit Growth

10 Years:
5 Years:-0.97%
3 Years:-38.26%
TTM:+49.03%

Stock Price CAGR

10 Years:-12.31%
5 Years:-22.28%
3 Years:-24.97%
1 Year:+88.89%

Return on Equity

10Y Avg:21.7%
5Y Avg:26.6%
3Y Avg:6.5%
Last Year:5.7%

Key Metrics

Market Cap$1.4B
Gross Margin35.0%
Net Margin7.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is SHLS in an uptrend right now?

SHLS 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 SHLS overbought or oversold?

SHLS's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is SHLS outperforming the market?

SHLS has a Relative Strength (RS) Rating of 71 out of 99. SHLS is performing about average compared to the market.

Where is SHLS in its 52-week range?

SHLS is trading at $8.33, which is 73% of its 52-week high ($11.36) and 60% above its 52-week low ($3.81).

How volatile is SHLS?

SHLS has a Beta of 2.08 and 52-week volatility of 88%. 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.