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 moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 227% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.61 | +9.94% | ABOVE |
| 50 SMA | $13.10 | +22.63% | ABOVE |
| 100 SMA | $15.11 | +6.27% | ABOVE |
| 150 SMA | $15.83 | +1.48% | ABOVE |
| 200 SMA | $15.42 | +4.14% | 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 68. The stock is in neutral territory, neither overbought nor oversold.
Is SLP outperforming the market?
SLP has a Relative Strength (RS) Rating of 53 out of 99. SLP is performing about average compared to the market.
Where is SLP in its 52-week range?
SLP is trading at $16.06, which is 47% of its 52-week high ($34.01) and 22% above its 52-week low ($11.09).
How volatile is SLP?
SLP has a Beta of 1.25 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.