SQMLARGE

Sociedad Química y Minera de Chile S.A.

Basic MaterialsChemicals - Specialty
$93.46
$0.01(+0.89%)
52W$29.36
$95.56
Updated May 7, 12:00 AM
RSI60
RS Rating91/99
Beta1.24
Volatility50%
F-Score4/9
Mkt Cap$13.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sociedad Química y Minera de Chile S.A. 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: 91), indicating clear outperformance against the broad market. Earnings growth of 35% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$81.74
50 SMA > 100 SMA$77.87
100 SMA > 150 SMA$69.06
150 SMA > 200 SMA$62.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$89.09+4.90%ABOVE
50 SMA$81.74+14.34%ABOVE
100 SMA$77.87+20.03%ABOVE
150 SMA$69.06+35.34%ABOVE
200 SMA$62.50+49.54%ABOVE

Price Performance

1D+0.9%
1W+2.7%
1M+16.2%
3M+30.7%
6M+102.0%
YTD+34.0%
1Y+176.1%
3Y+10.6%
52-Week Trading Range97% from low
$93.46
52W Low$29.36
52W High$95.56

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreHOT
8/10
Base depth: 32.0%

Risk Profile

Beta
1.24
52W Vol
50%
ATR
$3.68
Max DD (1Y)
-19%

Volume Analysis

Today
1.48M
50D Avg
1.26M
Vol Ratio
1.17x
Liquidity
LIQUID

Earnings Momentum

Q4'24-41%
$0.42
Q1'25+116%
$0.48
Q2'25-59%
$0.31
Q3'25+35%
$0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.44%
5 Years:+18.43%
3 Years:+16.53%
TTM:-9.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+263.39%

Stock Price CAGR

10 Years:+15.99%
5 Years:+11.95%
3 Years:+10.64%
1 Year:+176.10%

Return on Equity

10Y Avg:22.9%
5Y Avg:31.2%
3Y Avg:42.2%
Last Year:9.5%

Key Metrics

Market Cap$13.3B
Gross Margin29.3%
Net Margin-8.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is SQM in an uptrend right now?

SQM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SQM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SQM overbought or oversold?

SQM's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is SQM outperforming the market?

SQM has a Relative Strength (RS) Rating of 91 out of 99. Yes, SQM is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is SQM in its 52-week range?

SQM is trading at $93.46, which is 98% of its 52-week high ($95.56) and 97% above its 52-week low ($29.36).

How volatile is SQM?

SQM has a Beta of 1.24 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

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.