SUNSMICRO

Sunrise Realty Trust, Inc.

Real EstateREIT - Residential
$8.35
$0.00(+0.24%)
52W$7.34
$11.78
Updated Jun 22, 02:00 AM
RSI54
RS Rating43/99
Beta0.82
Volatility31%
F-Score3/9
Mkt Cap$113M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sunrise Realty Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 14% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.04
50 SMA > 100 SMA$8.45
100 SMA > 150 SMA$8.86
150 SMA > 200 SMA$9.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.54-2.17%BELOW
50 SMA$8.04+3.89%ABOVE
100 SMA$8.45-1.14%BELOW
150 SMA$8.86-5.77%BELOW
200 SMA$9.20-9.23%BELOW

Price Performance

1D+0.2%
1W-0.6%
1M+5.9%
3M+1.8%
6M-17.4%
YTD-8.5%
1Y-22.3%
3Y-8.4%
52-Week Trading Range23% from low
$8.35
52W Low$7.34
52W High$11.78

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup ScoreCOOL
3/10
Base depth: 19.6%

Risk Profile

Beta
0.82
52W Vol
31%
ATR
$0.26
Max DD (1Y)
-37%

Volume Analysis

Today
97.9K
50D Avg
87.3K
Vol Ratio
1.12x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+14%
$0.25
Q3'25+20%
$0.30
Q4'25-56%
$0.12
Q1'26+14%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+133.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-2.94%

Stock Price CAGR

10 Years:-2.59%
5 Years:-5.12%
3 Years:-8.38%
1 Year:-22.31%

Return on Equity

10Y Avg:6.6%
5Y Avg:6.6%
3Y Avg:6.6%
Last Year:7.3%

Key Metrics

Market Cap$113M
Gross Margin90.7%
Net Margin46.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is SUNS in an uptrend right now?

SUNS 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 SUNS overbought or oversold?

SUNS's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SUNS outperforming the market?

SUNS has a Relative Strength (RS) Rating of 43 out of 99. SUNS is currently lagging the broader market.

Where is SUNS in its 52-week range?

SUNS is trading at $8.35, which is 71% of its 52-week high ($11.78) and 23% above its 52-week low ($7.34).

How volatile is SUNS?

SUNS has a Beta of 0.82 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

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.