SKLZMICRO

Skillz Inc.

TechnologyElectronic Gaming & Multimedia
$8.84
$0.01(+6.25%)
52W$2.23
$20.00
Updated Jun 22, 02:00 AM
RSI51
RS Rating96/99
Beta2.61
Volatility111%
F-Score4/9
Mkt Cap$138M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Skillz Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 25% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.61
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.09
50 SMA > 100 SMA$5.16
100 SMA > 150 SMA$5.11
150 SMA > 200 SMA$5.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.98-1.59%BELOW
50 SMA$7.09+24.77%ABOVE
100 SMA$5.16+71.29%ABOVE
150 SMA$5.11+73.11%ABOVE
200 SMA$5.64+56.63%ABOVE

Price Performance

1D+6.3%
1W-2.1%
1M+33.9%
3M+174.5%
6M+71.3%
YTD+100.5%
1Y+40.5%
3Y-9.5%
52-Week Trading Range37% from low
$8.84
52W Low$2.23
52W High$20.00

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
Setup ScoreCOOL
5/10
Base depth: 201.0%

Risk Profile

Beta
2.61
52W Vol
111%
ATR
$0.79
Max DD (1Y)
-75%

Volume Analysis

Today
250.4K
50D Avg
1.48M
Vol Ratio
0.17x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-140%
$-0.58
Q3'25+5%
$-1.14
Q4'25-25%
$-1.87
Q1'26+25%
$-0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-14.53%
3 Years:-27.10%
TTM:+23.48%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-96.33%

Stock Price CAGR

10 Years:-26.72%
5 Years:-52.93%
3 Years:-9.51%
1 Year:+40.54%

Return on Equity

10Y Avg:-436.0%
5Y Avg:-54.3%
3Y Avg:-38.8%
Last Year:-55.2%

Key Metrics

Market Cap$138M
Gross Margin87.5%
Net Margin-67.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SKLZ in an uptrend right now?

SKLZ 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 SKLZ overbought or oversold?

SKLZ's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is SKLZ outperforming the market?

SKLZ has a Relative Strength (RS) Rating of 96 out of 99. Yes, SKLZ is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is SKLZ in its 52-week range?

SKLZ is trading at $8.84, which is 44% of its 52-week high ($20.00) and 37% above its 52-week low ($2.23).

How volatile is SKLZ?

SKLZ has a Beta of 2.61 and 52-week volatility of 111%. 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.