SLGLMICRO

Sol-Gel Technologies Ltd.

HealthcareBiotechnology
$73.50
$0.01(+1.14%)
52W$6.96
$97.97
Updated Jun 29, 02:00 AM
RSI49
RS Rating83/99
Beta0.45
Volatility105%
F-Score7/9
Mkt Cap$207M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sol-Gel Technologies Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 132% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$72.72
50 SMA > 100 SMA$75.41
100 SMA > 150 SMA$66.54
150 SMA > 200 SMA$58.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.75-0.34%BELOW
50 SMA$72.72+1.07%ABOVE
100 SMA$75.41-2.53%BELOW
150 SMA$66.54+10.47%ABOVE
200 SMA$58.32+26.02%ABOVE

Price Performance

1D+1.1%
1W-0.4%
1M-1.3%
3M-5.5%
6M+75.6%
YTD+74.4%
1Y+9.0%
3Y+33.9%
52-Week Trading Range73% from low
$73.50
52W Low$6.96
52W High$97.97

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
Setup ScoreCOOL
5/10
Base depth: 30.1%

Risk Profile

Beta
0.45
52W Vol
105%
ATR
$5.23
Max DD (1Y)
-35%

Volume Analysis

Today
27.9K
50D Avg
31.2K
Vol Ratio
0.89x
Liquidity
ILLIQUID

Earnings Momentum

Q3'23-62%
$-0.21
Q4'23+19%
$-0.17
Q1'24+82%
$-0.23
Q2'24+132%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.19%
3 Years:+70.92%
TTM:+282.90%

Compounded Profit Growth

10 Years:-10.37%
5 Years:
3 Years:
TTM:+70.22%

Stock Price CAGR

10 Years:-6.00%
5 Years:-9.87%
3 Years:+33.92%
1 Year:+8.96%

Return on Equity

10Y Avg:-102.6%
5Y Avg:-29.4%
3Y Avg:-40.8%
Last Year:-40.0%

Key Metrics

Market Cap$207M
Gross Margin1.0%
Net Margin-31.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is SLGL in an uptrend right now?

SLGL 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 SLGL overbought or oversold?

SLGL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SLGL outperforming the market?

SLGL has a Relative Strength (RS) Rating of 83 out of 99. Yes, SLGL is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SLGL in its 52-week range?

SLGL is trading at $73.50, which is 75% of its 52-week high ($97.97) and 73% above its 52-week low ($6.96).

How volatile is SLGL?

SLGL has a Beta of 0.45 and 52-week volatility of 105%. 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.