STIMMICRO

Neuronetics, Inc.

HealthcareMedical - Diagnostics & Research
$1.91
$0.00(-11.98%)
52W$0.80
$4.85
Updated May 7, 12:00 AM
RSI74
RS Rating71/99
Beta1.90
Volatility90%
F-Score4/9
Mkt Cap$133M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Neuronetics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 24% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
71
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.90
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.49
50 SMA > 100 SMA$1.58
100 SMA > 150 SMA$1.81
150 SMA > 200 SMA$2.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.64+16.14%ABOVE
50 SMA$1.49+27.98%ABOVE
100 SMA$1.58+20.84%ABOVE
150 SMA$1.81+5.59%ABOVE
200 SMA$2.24-14.82%BELOW

Price Performance

1D-12.0%
1W+12.4%
1M+8.5%
3M+22.4%
6M-24.2%
YTD+32.6%
1Y-57.6%
3Y-4.6%
52-Week Trading Range27% from low
$1.91
52W Low$0.80
52W High$4.85

Technical Indicators

RSI (14)OVERBOUGHT
74.3
305070
VCP ScoreCOOL
3/10
Base depth: 87.7%

Risk Profile

Beta
1.90
52W Vol
90%
ATR
$0.15
Max DD (1Y)
-74%

Volume Analysis

Today
2.40M
50D Avg
1.95M
Vol Ratio
1.23x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+55%
$-0.15
Q3'25+70%
$-0.13
Q4'25+70%
$-0.10
Q1'26+24%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.81%
3 Years:+31.76%
TTM:+69.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+58.78%

Stock Price CAGR

10 Years:-23.49%
5 Years:-32.01%
3 Years:-4.60%
1 Year:-57.56%

Return on Equity

10Y Avg:-74.9%
5Y Avg:-88.3%
3Y Avg:-111.0%
Last Year:-139.8%

Key Metrics

Market Cap$133M
Gross Margin48.5%
Net Margin-26.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is STIM in an uptrend right now?

STIM 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 STIM overbought or oversold?

STIM's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is STIM outperforming the market?

STIM has a Relative Strength (RS) Rating of 71 out of 99. STIM is performing about average compared to the market.

Where is STIM in its 52-week range?

STIM is trading at $1.91, which is 39% of its 52-week high ($4.85) and 27% above its 52-week low ($0.80).

How volatile is STIM?

STIM has a Beta of 1.90 and 52-week volatility of 90%. 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.