Smart Sand, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDSmart Sand, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 168% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.14 | -3.70% | BELOW |
| 50 SMA | $4.77 | +3.73% | ABOVE |
| 100 SMA | $4.57 | +8.42% | ABOVE |
| 150 SMA | $3.89 | +27.20% | ABOVE |
| 200 SMA | $3.41 | +45.05% | 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 SND in an uptrend right now?
SND has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SND is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SND overbought or oversold?
SND's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is SND outperforming the market?
SND has a Relative Strength (RS) Rating of 93 out of 99. Yes, SND is a market leader, outperforming 93% of all stocks over the past 12 months.
Where is SND in its 52-week range?
SND is trading at $4.95, which is 85% of its 52-week high ($5.84) and 78% above its 52-week low ($1.76).
How volatile is SND?
SND has a Beta of -0.01 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.