SKLZMICRO

Skillz Inc.

TechnologyElectronic Gaming & Multimedia
$6.35
$0.00(-4.80%)
52W$2.23
$20.00
Updated May 7, 12:00 AM
RSI56
RS Rating92/99
Beta2.57
Volatility106%
F-Score4/9
Mkt Cap$99M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Skillz Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 25% provides fundamental context to the price action. However, price is extended 60% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.57
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.97
50 SMA > 100 SMA$4.07
100 SMA > 150 SMA$4.89
150 SMA > 200 SMA$5.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.39+17.90%ABOVE
50 SMA$3.97+60.10%ABOVE
100 SMA$4.07+55.85%ABOVE
150 SMA$4.89+29.80%ABOVE
200 SMA$5.63+12.72%ABOVE

Price Performance

1D-4.8%
1W+9.9%
1M+155.0%
3M+62.8%
6M-0.9%
YTD+44.0%
1Y+26.5%
3Y-19.5%
52-Week Trading Range23% from low
$6.35
52W Low$2.23
52W High$20.00

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
VCP ScoreCOOL
1/10
Base depth: 279.8%

Risk Profile

Beta
2.57
52W Vol
106%
ATR
$2.49
Max DD (1Y)
-75%

Volume Analysis

Today
453.0K
50D Avg
1.22M
Vol Ratio
0.37x
Liquidity
MODERATE

Earnings Momentum

Q1'25+37%
$-0.92
Q2'25-140%
$-0.58
Q3'25+5%
$-1.14
Q4'25-25%
$-1.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-14.53%
3 Years:-27.10%
TTM:+12.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-66.42%

Stock Price CAGR

10 Years:-29.11%
5 Years:-54.00%
3 Years:-19.52%
1 Year:+26.49%

Return on Equity

10Y Avg:-436.0%
5Y Avg:-54.3%
3Y Avg:-38.8%
Last Year:-52.5%

Key Metrics

Market Cap$99M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SKLZ overbought or oversold?

SKLZ's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SKLZ outperforming the market?

SKLZ has a Relative Strength (RS) Rating of 92 out of 99. Yes, SKLZ is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is SKLZ in its 52-week range?

SKLZ is trading at $6.35, which is 32% of its 52-week high ($20.00) and 23% above its 52-week low ($2.23).

How volatile is SKLZ?

SKLZ has a Beta of 2.57 and 52-week volatility of 106%. 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.