Simulations Plus, Inc.
Price Action
Technical Summary
CONSOLIDATINGSimulations Plus, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $17.21 | +6.83% | ABOVE |
| 50 SMA | $15.82 | +16.15% | ABOVE |
| 100 SMA | $14.14 | +30.00% | ABOVE |
| 150 SMA | $15.71 | +17.00% | ABOVE |
| 200 SMA | $15.84 | +16.07% | 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 SLP in an uptrend right now?
SLP 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 SLP overbought or oversold?
SLP's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is SLP outperforming the market?
SLP has a Relative Strength (RS) Rating of 81 out of 99. Yes, SLP is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is SLP in its 52-week range?
SLP is trading at $18.38, which is 87% of its 52-week high ($21.01) and 73% above its 52-week low ($11.09).
How volatile is SLP?
SLP has a Beta of 1.28 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.