Semler Scientific, Inc.
Price Action
Technical Summary
WEAKENINGSemler Scientific, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.03 | +6.83% | ABOVE |
| 50 SMA | $19.97 | +1.81% | ABOVE |
| 100 SMA | $23.92 | -15.00% | BELOW |
| 150 SMA | $28.37 | -28.35% | BELOW |
| 200 SMA | $30.10 | -32.47% | BELOW |
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 SMLR in an uptrend right now?
SMLR 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 SMLR overbought or oversold?
SMLR's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is SMLR outperforming the market?
SMLR has a Relative Strength (RS) Rating of 13 out of 99. SMLR is currently lagging the broader market.
Where is SMLR in its 52-week range?
SMLR is trading at $20.33, which is 40% of its 52-week high ($50.44) and 15% above its 52-week low ($14.88).
How volatile is SMLR?
SMLR has a Beta of 2.48 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.