Sportsman's Warehouse Holdings, Inc.
Price Action
Technical Summary
WEAKENINGSportsman's Warehouse Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.31 | -3.50% | BELOW |
| 50 SMA | $1.38 | -8.72% | BELOW |
| 100 SMA | $1.35 | -6.88% | BELOW |
| 150 SMA | $1.45 | -13.10% | BELOW |
| 200 SMA | $1.78 | -29.34% | 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 SPWH in an uptrend right now?
SPWH 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 SPWH overbought or oversold?
SPWH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is SPWH outperforming the market?
SPWH has a Relative Strength (RS) Rating of 26 out of 99. SPWH is currently lagging the broader market.
Where is SPWH in its 52-week range?
SPWH is trading at $1.26, which is 33% of its 52-week high ($3.87) and 6% above its 52-week low ($1.08).
How volatile is SPWH?
SPWH has a Beta of 1.69 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.