STRTSMALL

Strattec Security Corporation

Consumer CyclicalAuto - Parts
$75.85
$0.02(+2.58%)
52W$33.50
$92.50
Updated May 7, 12:00 AM
RSI44
RS Rating38/99
Beta1.53
Volatility50%
F-Score7/9
Mkt Cap$317M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Strattec Security Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 275% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.73
50 SMA > 100 SMA$80.50
100 SMA > 150 SMA$76.79
150 SMA > 200 SMA$74.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$77.19-1.73%BELOW
50 SMA$78.73-3.65%BELOW
100 SMA$80.50-5.78%BELOW
150 SMA$76.79-1.23%BELOW
200 SMA$74.57+1.71%ABOVE

Price Performance

1D+2.6%
1W+1.7%
1M-0.1%
3M-16.2%
6M+11.9%
YTD-0.2%
1Y+115.5%
3Y+59.6%
52-Week Trading Range72% from low
$75.85
52W Low$33.50
52W High$92.50

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
VCP ScoreCOOL
3/10
Base depth: 30.5%

Risk Profile

Beta
1.53
52W Vol
50%
ATR
$3.89
Max DD (1Y)
-25%

Volume Analysis

Today
71.0K
50D Avg
85.5K
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q3'25+257%
$1.32
Q4'25-16%
$2.01
Q1'26+125%
$2.07
Q2'26+275%
$1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.22%
5 Years:+7.96%
3 Years:+7.70%
TTM:+6.01%

Compounded Profit Growth

10 Years:-2.22%
5 Years:
3 Years:+36.52%
TTM:+65.00%

Stock Price CAGR

10 Years:+3.89%
5 Years:+10.80%
3 Years:+59.56%
1 Year:+115.48%

Return on Equity

10Y Avg:2.5%
5Y Avg:3.8%
3Y Avg:4.1%
Last Year:10.9%

Key Metrics

Market Cap$317M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is STRT overbought or oversold?

STRT's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is STRT outperforming the market?

STRT has a Relative Strength (RS) Rating of 38 out of 99. STRT is currently lagging the broader market.

Where is STRT in its 52-week range?

STRT is trading at $75.85, which is 82% of its 52-week high ($92.50) and 72% above its 52-week low ($33.50).

How volatile is STRT?

STRT has a Beta of 1.53 and 52-week volatility of 50%. 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.