Virgin Galactic Holdings, Inc.
Price Action
Technical Summary
WEAKENINGVirgin Galactic Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.35 | -26.68% | BELOW |
| 50 SMA | $3.37 | -5.47% | BELOW |
| 100 SMA | $2.98 | +7.14% | ABOVE |
| 150 SMA | $3.13 | +2.05% | ABOVE |
| 200 SMA | $3.28 | -2.75% | 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 SPCE in an uptrend right now?
SPCE 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 SPCE overbought or oversold?
SPCE's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is SPCE outperforming the market?
SPCE has a Relative Strength (RS) Rating of 71 out of 99. SPCE is performing about average compared to the market.
Where is SPCE in its 52-week range?
SPCE is trading at $3.19, which is 36% of its 52-week high ($8.90) and 16% above its 52-week low ($2.13).
How volatile is SPCE?
SPCE has a Beta of 2.11 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.