STRTSMALL

Strattec Security Corporation

Consumer CyclicalAuto - Parts
$79.25
$0.02(+2.98%)
52W$55.35
$92.50
Updated Jun 23, 02:00 AM
RSI59
RS Rating57/99
Beta1.50
Volatility49%
F-Score7/9
Mkt Cap$331M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Strattec Security Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 41% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.50
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.11
50 SMA > 100 SMA$78.78
100 SMA > 150 SMA$78.21
150 SMA > 200 SMA$75.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$77.87+1.77%ABOVE
50 SMA$75.11+5.52%ABOVE
100 SMA$78.78+0.59%ABOVE
150 SMA$78.21+1.33%ABOVE
200 SMA$75.55+4.90%ABOVE

Price Performance

1D+3.0%
1W+1.3%
1M+16.4%
3M+8.7%
6M-3.3%
YTD+5.0%
1Y+35.9%
3Y+64.9%
52-Week Trading Range64% from low
$79.25
52W Low$55.35
52W High$92.50

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
Setup ScoreCOOL
6/10
Base depth: 34.2%

Risk Profile

Beta
1.50
52W Vol
49%
ATR
$3.24
Max DD (1Y)
-31%

Volume Analysis

Today
46.5K
50D Avg
100.3K
Vol Ratio
0.46x
Liquidity
MODERATE

Earnings Momentum

Q4'25-16%
$2.01
Q1'26+125%
$2.07
Q2'26+275%
$1.20
Q3'26-41%
$0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.22%
5 Years:+7.96%
3 Years:+7.70%
TTM:+4.22%

Compounded Profit Growth

10 Years:-2.22%
5 Years:
3 Years:+36.52%
TTM:+22.42%

Stock Price CAGR

10 Years:+6.33%
5 Years:+11.94%
3 Years:+64.90%
1 Year:+35.93%

Return on Equity

10Y Avg:3.3%
5Y Avg:5.4%
3Y Avg:4.1%
Last Year:9.7%

Key Metrics

Market Cap$331M
Gross Margin15.0%
Net Margin3.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is STRT in an uptrend right now?

STRT 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 STRT overbought or oversold?

STRT's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is STRT outperforming the market?

STRT has a Relative Strength (RS) Rating of 57 out of 99. STRT is performing about average compared to the market.

Where is STRT in its 52-week range?

STRT is trading at $79.25, which is 86% of its 52-week high ($92.50) and 64% above its 52-week low ($55.35).

How volatile is STRT?

STRT has a Beta of 1.50 and 52-week volatility of 49%. 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.