SPRMID

Spirit AeroSystems Holdings, Inc.

IndustrialsAerospace & Defense
$39.50
$0.00(+0.00%)
52W$34.62
$42.33
Updated May 7, 12:00 AM
RSI67
RS Rating55/99
Beta0.67
Volatility23%
F-Score2/9
Mkt Cap$4.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Spirit AeroSystems Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 51% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.58
50 SMA > 100 SMA$38.85
100 SMA > 150 SMA$38.53
150 SMA > 200 SMA$37.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.60+7.91%ABOVE
50 SMA$37.58+5.10%ABOVE
100 SMA$38.85+1.68%ABOVE
150 SMA$38.53+2.51%ABOVE
200 SMA$37.38+5.67%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+10.8%
YTD
1Y+10.4%
3Y+17.2%
52-Week Trading Range63% from low
$39.50
52W Low$34.62
52W High$42.33

Technical Indicators

RSI (14)BULLISH
67.1
305070
VCP ScoreCOOL
3/10
Base depth: 14.7%

Risk Profile

Beta
0.67
52W Vol
23%
ATR
$
Max DD (1Y)
-17%

Volume Analysis

Today
5.77M
50D Avg
5.77M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-928%
$-5.38
Q1'25+2%
$-5.21
Q2'25-51%
$-5.36
Q3'25-51%
$-6.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.73%
5 Years:-4.29%
3 Years:+16.91%
TTM:-1.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-79.89%

Stock Price CAGR

10 Years:-1.56%
5 Years:-2.24%
3 Years:+17.24%
1 Year:+10.40%

Return on Equity

10Y Avg:-65.2%
5Y Avg:-227.2%
3Y Avg:-532.4%
Last Year:

Key Metrics

Market Cap$4.6B
Gross Margin-21.7%
Net Margin-33.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is SPR in an uptrend right now?

SPR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SPR overbought or oversold?

SPR's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is SPR outperforming the market?

SPR has a Relative Strength (RS) Rating of 55 out of 99. SPR is performing about average compared to the market.

Where is SPR in its 52-week range?

SPR is trading at $39.50, which is 93% of its 52-week high ($42.33) and 63% above its 52-week low ($34.62).

How volatile is SPR?

SPR has a Beta of 0.67 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.