SPTSMALL

Sprout Social, Inc.

TechnologySoftware - Application
$7.66
$0.00(+2.41%)
52W$4.92
$21.63
Updated Jun 30, 02:00 AM
RSI59
RS Rating45/99
Beta0.92
Volatility60%
F-Score4/9
Mkt Cap$460M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sprout Social, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.71
50 SMA > 100 SMA$6.51
100 SMA > 150 SMA$7.77
150 SMA > 200 SMA$8.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.14+7.31%ABOVE
50 SMA$6.71+14.12%ABOVE
100 SMA$6.51+17.72%ABOVE
150 SMA$7.77-1.46%BELOW
200 SMA$8.77-12.65%BELOW

Price Performance

1D+2.4%
1W+19.7%
1M+2.4%
3M+38.3%
6M-32.0%
YTD-26.0%
1Y-63.4%
3Y-45.4%
52-Week Trading Range16% from low
$7.66
52W Low$4.92
52W High$21.63

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
Setup ScoreCOOL
4/10
Base depth: 44.3%

Risk Profile

Beta
0.92
52W Vol
60%
ATR
$0.47
Max DD (1Y)
-76%

Volume Analysis

Today
1.64M
50D Avg
1.38M
Vol Ratio
1.19x
Liquidity
MODERATE

Earnings Momentum

Q2'25+30%
$-0.21
Q3'25+47%
$-0.16
Q4'25+28%
$-0.18
Q1'26+42%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+28.04%
3 Years:+21.70%
TTM:+12.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+36.54%

Stock Price CAGR

10 Years:-7.44%
5 Years:-39.41%
3 Years:-45.35%
1 Year:-63.37%

Return on Equity

10Y Avg:-41.1%
5Y Avg:-32.8%
3Y Avg:-36.6%
Last Year:-19.3%

Key Metrics

Market Cap$460M
Gross Margin77.6%
Net Margin-9.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is SPT in an uptrend right now?

SPT 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 SPT overbought or oversold?

SPT's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is SPT outperforming the market?

SPT has a Relative Strength (RS) Rating of 45 out of 99. SPT is currently lagging the broader market.

Where is SPT in its 52-week range?

SPT is trading at $7.66, which is 35% of its 52-week high ($21.63) and 16% above its 52-week low ($4.92).

How volatile is SPT?

SPT has a Beta of 0.92 and 52-week volatility of 60%. 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.