STVNMID

Stevanato Group S.p.A.

HealthcareMedical - Instruments & Supplies
$19.00
$0.01(+4.34%)
52W$12.89
$28.00
Updated May 7, 12:00 AM
RSI79
RS Rating35/99
Beta1.45
Volatility51%
F-Score5/9
Mkt Cap$5.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Stevanato Group S.p.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.22
50 SMA > 100 SMA$16.89
100 SMA > 150 SMA$19.23
150 SMA > 200 SMA$20.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.94+19.23%ABOVE
50 SMA$15.22+24.84%ABOVE
100 SMA$16.89+12.50%ABOVE
150 SMA$19.23-1.22%BELOW
200 SMA$20.57-7.64%BELOW

Price Performance

1D+4.3%
1W+16.9%
1M+37.8%
3M+22.6%
6M-22.2%
YTD-7.7%
1Y-10.6%
3Y-12.5%
52-Week Trading Range40% from low
$19.00
52W Low$12.89
52W High$28.00

Technical Indicators

RSI (14)OVERBOUGHT
78.6
305070
VCP ScoreCOOL
4/10
Base depth: 32.4%

Risk Profile

Beta
1.45
52W Vol
51%
ATR
$0.82
Max DD (1Y)
-52%

Volume Analysis

Today
516.0K
50D Avg
580.1K
Vol Ratio
0.89x
Liquidity
MODERATE

Earnings Momentum

Q1'25+40%
$0.10
Q2'25+46%
$0.11
Q3'25+18%
$0.13
Q4'25-6%
$0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.47%
3 Years:+5.02%
TTM:+7.16%

Compounded Profit Growth

10 Years:
5 Years:+11.84%
3 Years:-2.58%
TTM:+16.76%

Stock Price CAGR

10 Years:-0.35%
5 Years:-0.69%
3 Years:-12.54%
1 Year:-10.59%

Return on Equity

10Y Avg:16.2%
5Y Avg:14.2%
3Y Avg:10.8%
Last Year:9.7%

Key Metrics

Market Cap$5.2B
Gross Margin29.0%
Net Margin11.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is STVN in an uptrend right now?

STVN 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 STVN overbought or oversold?

STVN's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is STVN outperforming the market?

STVN has a Relative Strength (RS) Rating of 35 out of 99. STVN is currently lagging the broader market.

Where is STVN in its 52-week range?

STVN is trading at $19.00, which is 68% of its 52-week high ($28.00) and 40% above its 52-week low ($12.89).

How volatile is STVN?

STVN has a Beta of 1.45 and 52-week volatility of 51%. 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.