STEPMID

StepStone Group Inc.

Financial ServicesAsset Management
$53.63
$0.01(-2.54%)
52W$40.58
$77.80
Updated May 7, 12:00 AM
RSI60
RS Rating46/99
Beta1.73
Volatility43%
F-Score4/9
Mkt Cap$2.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

StepStone Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 41% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.85
50 SMA > 100 SMA$57.18
100 SMA > 150 SMA$59.07
150 SMA > 200 SMA$59.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$52.65+1.87%ABOVE
50 SMA$48.85+9.78%ABOVE
100 SMA$57.18-6.21%BELOW
150 SMA$59.07-9.21%BELOW
200 SMA$59.68-10.13%BELOW

Price Performance

1D-2.5%
1W+5.0%
1M+14.3%
3M-14.1%
6M-13.8%
YTD-19.5%
1Y+1.2%
3Y+34.9%
52-Week Trading Range35% from low
$53.63
52W Low$40.58
52W High$77.80

Technical Indicators

RSI (14)BULLISH
60.2
305070
VCP ScoreCOOL
3/10
Base depth: 43.4%

Risk Profile

Beta
1.73
52W Vol
43%
ATR
$2.58
Max DD (1Y)
-43%

Volume Analysis

Today
686.7K
50D Avg
1.08M
Vol Ratio
0.64x
Liquidity
MODERATE

Earnings Momentum

Q4'25-150%
$-0.24
Q1'26-345%
$-0.49
Q2'26-1892%
$-4.66
Q3'26+41%
$-1.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-315.57%

Stock Price CAGR

10 Years:+7.93%
5 Years:+10.12%
3 Years:+34.89%
1 Year:+1.21%

Return on Equity

10Y Avg:6.4%
5Y Avg:4.4%
3Y Avg:-2.5%
Last Year:-9.8%

Key Metrics

Market Cap$2.1B
Gross Margin-7.6%
Net Margin-15.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is STEP in an uptrend right now?

STEP 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 STEP overbought or oversold?

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

Is STEP outperforming the market?

STEP has a Relative Strength (RS) Rating of 46 out of 99. STEP is currently lagging the broader market.

Where is STEP in its 52-week range?

STEP is trading at $53.63, which is 69% of its 52-week high ($77.80) and 35% above its 52-week low ($40.58).

How volatile is STEP?

STEP has a Beta of 1.73 and 52-week volatility of 43%. 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.