The ONE Group Hospitality, Inc.
Price Action
Technical Summary
WEAKENINGThe ONE Group Hospitality, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.88 | +3.97% | ABOVE |
| 50 SMA | $1.87 | +4.47% | ABOVE |
| 100 SMA | $1.89 | +2.92% | ABOVE |
| 150 SMA | $1.94 | +0.69% | ABOVE |
| 200 SMA | $2.05 | -5.05% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STKS in an uptrend right now?
STKS 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 STKS overbought or oversold?
STKS's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is STKS outperforming the market?
STKS has a Relative Strength (RS) Rating of 44 out of 99. STKS is currently lagging the broader market.
Where is STKS in its 52-week range?
STKS is trading at $1.95, which is 37% of its 52-week high ($5.26) and 8% above its 52-week low ($1.65).
How volatile is STKS?
STKS has a Beta of 0.84 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.