STVNMID

Stevanato Group S.p.A.

HealthcareMedical - Instruments & Supplies
$16.94
$0.00(+2.81%)
52W$12.89
$28.00
Updated Jun 23, 02:00 AM
RSI50
RS Rating50/99
Beta1.45
Volatility49%
F-Score5/9
Mkt Cap$4.6B
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 moderate (RS Rating: 50), indicating performance broadly in line with the market. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.18
50 SMA > 100 SMA$16.13
100 SMA > 150 SMA$17.77
150 SMA > 200 SMA$19.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.85-5.08%BELOW
50 SMA$17.18-1.42%BELOW
100 SMA$16.13+5.03%ABOVE
150 SMA$17.77-4.65%BELOW
200 SMA$19.67-13.90%BELOW

Price Performance

1D+2.8%
1W+1.4%
1M-1.4%
3M+15.2%
6M-14.5%
YTD-14.8%
1Y-26.1%
3Y-18.4%
52-Week Trading Range27% from low
$16.94
52W Low$12.89
52W High$28.00

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
Setup ScoreCOOL
3/10
Base depth: 36.9%

Risk Profile

Beta
1.45
52W Vol
49%
ATR
$0.86
Max DD (1Y)
-52%

Volume Analysis

Today
381.2K
50D Avg
466.6K
Vol Ratio
0.82x
Liquidity
MODERATE

Earnings Momentum

Q2'25+46%
$0.11
Q3'25+18%
$0.13
Q4'25-6%
$0.17
Q1'26
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.47%
3 Years:+5.02%
TTM:+6.70%

Compounded Profit Growth

10 Years:
5 Years:+11.84%
3 Years:-2.58%
TTM:+9.54%

Stock Price CAGR

10 Years:-1.14%
5 Years:-2.27%
3 Years:-18.43%
1 Year:-26.15%

Return on Equity

10Y Avg:16.2%
5Y Avg:14.2%
3Y Avg:10.8%
Last Year:9.6%

Key Metrics

Market Cap$4.6B
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is STVN outperforming the market?

STVN has a Relative Strength (RS) Rating of 50 out of 99. STVN is performing about average compared to the market.

Where is STVN in its 52-week range?

STVN is trading at $16.94, which is 61% of its 52-week high ($28.00) and 27% above its 52-week low ($12.89).

How volatile is STVN?

STVN has a Beta of 1.45 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.