STKHMICRO

Steakholder Foods Ltd.

Consumer DefensivePackaged Foods
$1.74
$0.00(+0.00%)
52W$1.12
$28.72
Updated May 7, 12:00 AM
RSI51
RS Rating14/99
Beta1.57
Volatility145%
F-Score4/9
Mkt Cap$145339
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Steakholder Foods Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (145% annualized), which requires wider risk management.

Relative Strength
14
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.54
50 SMA > 100 SMA$1.87
100 SMA > 150 SMA$2.34
150 SMA > 200 SMA$3.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.81-4.04%BELOW
50 SMA$1.54+13.13%ABOVE
100 SMA$1.87-7.11%BELOW
150 SMA$2.34-25.50%BELOW
200 SMA$3.28-47.00%BELOW

Price Performance

1D+0.0%
1W-5.9%
1M+11.5%
3M-1.7%
6M-27.8%
YTD-25.3%
1Y-94.0%
3Y-82.0%
52-Week Trading Range2% from low
$1.74
52W Low$1.12
52W High$28.72

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
3/10
Base depth: 60.3%

Risk Profile

Beta
1.57
52W Vol
145%
ATR
$0.17
Max DD (1Y)
-96%

Volume Analysis

Today
9.3K
50D Avg
10.3K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+65%
$-24.00
Q4'24+66%
$-24.00
Q1'25+94%
$-1.75
Q2'25+94%
$-1.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+73.39%

Stock Price CAGR

10 Years:-53.88%
5 Years:-77.73%
3 Years:-82.03%
1 Year:-93.99%

Return on Equity

10Y Avg:-107.8%
5Y Avg:-158.4%
3Y Avg:-170.8%
Last Year:-195.3%

Key Metrics

Market Cap$145339
Gross Margin-1.2%
Net Margin-852.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is STKH in an uptrend right now?

STKH 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 STKH overbought or oversold?

STKH's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is STKH outperforming the market?

STKH has a Relative Strength (RS) Rating of 14 out of 99. STKH is currently lagging the broader market.

Where is STKH in its 52-week range?

STKH is trading at $1.74, which is 6% of its 52-week high ($28.72) and 2% above its 52-week low ($1.12).

How volatile is STKH?

STKH has a Beta of 1.57 and 52-week volatility of 145%. 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.