STKLSMALL

SunOpta Inc.

Consumer DefensivePackaged Foods
$6.50
$0.00(+0.00%)
52W$3.32
$6.94
Updated Jun 30, 02:00 AM
RSI65
RS Rating78/99
Beta1.03
Volatility61%
F-Score8/9
Mkt Cap$769M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

SunOpta Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 159% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.47
50 SMA > 100 SMA$5.60
100 SMA > 150 SMA$5.32
150 SMA > 200 SMA$5.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.49+0.18%ABOVE
50 SMA$6.47+0.41%ABOVE
100 SMA$5.60+16.04%ABOVE
150 SMA$5.32+22.25%ABOVE
200 SMA$5.54+17.38%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+0.5%
6M+69.3%
YTD+75.2%
1Y+12.1%
3Y+0.2%
52-Week Trading Range88% from low
$6.50
52W Low$3.32
52W High$6.94

Technical Indicators

RSI (14)BULLISH
65.2
305070
Setup ScoreWARM
6/10
Base depth: 2.3%

Risk Profile

Beta
1.03
52W Vol
61%
ATR
$0.02
Max DD (1Y)
-50%

Volume Analysis

Today
2.92M
50D Avg
901.9K
Vol Ratio
3.23x
Liquidity
MODERATE

Earnings Momentum

Q1'25+121%
$0.04
Q2'25+189%
$0.03
Q3'25+115%
$0.01
Q4'25+159%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.31%
5 Years:+0.71%
3 Years:+11.41%
TTM:+12.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+183.33%

Stock Price CAGR

10 Years:+4.79%
5 Years:-11.85%
3 Years:+0.21%
1 Year:+12.07%

Return on Equity

10Y Avg:-13.7%
5Y Avg:-15.9%
3Y Avg:-25.7%
Last Year:9.3%

Key Metrics

Market Cap$769M
Gross Margin14.2%
Net Margin1.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is STKL in an uptrend right now?

STKL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STKL overbought or oversold?

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

Is STKL outperforming the market?

STKL has a Relative Strength (RS) Rating of 78 out of 99. STKL is performing about average compared to the market.

Where is STKL in its 52-week range?

STKL is trading at $6.50, which is 94% of its 52-week high ($6.94) and 88% above its 52-week low ($3.32).

How volatile is STKL?

STKL has a Beta of 1.03 and 52-week volatility of 61%. 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.