SSYSSMALL

Stratasys Ltd.

TechnologyComputer Hardware
$8.20
$0.01(-11.35%)
52W$7.34
$12.81
Updated May 7, 12:00 AM
RSI65
RS Rating29/99
Beta1.79
Volatility54%
F-Score4/9
Mkt Cap$701M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Stratasys Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.47
50 SMA > 100 SMA$9.36
100 SMA > 150 SMA$9.61
150 SMA > 200 SMA$9.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.66-5.31%BELOW
50 SMA$8.47-3.13%BELOW
100 SMA$9.36-12.39%BELOW
150 SMA$9.61-14.70%BELOW
200 SMA$9.86-16.86%BELOW

Price Performance

1D-11.4%
1W-7.6%
1M+2.1%
3M-27.8%
6M-13.7%
YTD-9.0%
1Y-15.6%
3Y-17.0%
52-Week Trading Range16% from low
$8.20
52W Low$7.34
52W High$12.81

Technical Indicators

RSI (14)BULLISH
64.8
305070
VCP ScoreCOOL
1/10
Base depth: 52.6%

Risk Profile

Beta
1.79
52W Vol
54%
ATR
$0.30
Max DD (1Y)
-40%

Volume Analysis

Today
1.84M
50D Avg
817.7K
Vol Ratio
2.25x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-168%
$-0.59
Q1'25+51%
$-0.18
Q2'25+44%
$-0.20
Q3'25-76%
$-0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.67%
5 Years:-2.09%
3 Years:-1.95%
TTM:-2.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-22.73%

Stock Price CAGR

10 Years:-8.88%
5 Years:-16.37%
3 Years:-17.02%
1 Year:-15.64%

Return on Equity

10Y Avg:-17.0%
5Y Avg:-16.8%
3Y Avg:-10.2%
Last Year:-15.3%

Key Metrics

Market Cap$701M
Gross Margin44.9%
Net Margin-21.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is SSYS in an uptrend right now?

SSYS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SSYS overbought or oversold?

SSYS's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is SSYS outperforming the market?

SSYS has a Relative Strength (RS) Rating of 29 out of 99. SSYS is currently lagging the broader market.

Where is SSYS in its 52-week range?

SSYS is trading at $8.20, which is 64% of its 52-week high ($12.81) and 16% above its 52-week low ($7.34).

How volatile is SSYS?

SSYS has a Beta of 1.79 and 52-week volatility of 54%. 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.