STEMMICRO

Stem, Inc.

TechnologySoftware - Infrastructure
$10.58
$0.00(+4.44%)
52W$5.93
$32.23
Updated May 6, 12:00 AM
RSI46
RS Rating17/99
Beta3.66
Volatility121%
F-Score6/9
Mkt Cap$90M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Stem, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. Investors should exercise caution due to high volatility (121% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.66
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.37
50 SMA > 100 SMA$13.22
100 SMA > 150 SMA$15.40
150 SMA > 200 SMA$15.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.61-0.24%BELOW
50 SMA$10.37+2.00%ABOVE
100 SMA$13.22-19.98%BELOW
150 SMA$15.40-31.31%BELOW
200 SMA$15.41-31.34%BELOW

Price Performance

1D+4.4%
1W-0.4%
1M+16.6%
3M-11.8%
6M-46.0%
YTD-37.6%
1Y+5.2%
3Y-50.8%
52-Week Trading Range18% from low
$10.58
52W Low$5.93
52W High$32.23

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
4/10
Base depth: 52.4%

Risk Profile

Beta
3.66
52W Vol
121%
ATR
$0.91
Max DD (1Y)
-72%

Volume Analysis

Today
25.0K
50D Avg
146.6K
Vol Ratio
0.17x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+67%
$-3.05
Q2'25+98%
$-1.79
Q3'25+84%
$-2.84
Q4'25+70%
$-1.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+33.90%
3 Years:-24.49%
TTM:+8.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+90.94%

Stock Price CAGR

10 Years:-25.24%
5 Years:-52.75%
3 Years:-50.83%
1 Year:+5.17%

Return on Equity

10Y Avg:-1211.9%
5Y Avg:-1502.8%
3Y Avg:-2974.7%
Last Year:

Key Metrics

Market Cap$90M
Gross Margin38.4%
Net Margin88.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is STEM in an uptrend right now?

STEM 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 STEM overbought or oversold?

STEM's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is STEM outperforming the market?

STEM has a Relative Strength (RS) Rating of 17 out of 99. STEM is currently lagging the broader market.

Where is STEM in its 52-week range?

STEM is trading at $10.58, which is 33% of its 52-week high ($32.23) and 18% above its 52-week low ($5.93).

How volatile is STEM?

STEM has a Beta of 3.66 and 52-week volatility of 121%. 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.