SWBISMALL

Smith & Wesson Brands, Inc.

IndustrialsAerospace & Defense
$16.45
$0.03(+17.12%)
52W$7.73
$17.56
Updated Jun 22, 02:00 AM
RSI62
RS Rating85/99
Beta0.68
Volatility44%
F-Score7/9
Mkt Cap$736M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Smith & Wesson Brands, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 64% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.98
50 SMA > 100 SMA$13.98
100 SMA > 150 SMA$12.64
150 SMA > 200 SMA$11.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.97+9.89%ABOVE
50 SMA$14.98+9.84%ABOVE
100 SMA$13.98+17.69%ABOVE
150 SMA$12.64+30.19%ABOVE
200 SMA$11.87+38.62%ABOVE

Price Performance

1D+17.1%
1W+9.8%
1M+3.5%
3M+15.2%
6M+56.4%
YTD+61.1%
1Y+47.8%
3Y+11.4%
52-Week Trading Range89% from low
$16.45
52W Low$7.73
52W High$17.56

Technical Indicators

RSI (14)BULLISH
62.2
305070
Setup ScoreCOOL
4/10
Base depth: 24.5%

Risk Profile

Beta
0.68
52W Vol
44%
ATR
$0.72
Max DD (1Y)
-21%

Volume Analysis

Today
2.06M
50D Avg
611.1K
Vol Ratio
3.37x
Liquidity
MODERATE

Earnings Momentum

Q1'26-66%
$-0.08
Q2'26-53%
$0.04
Q3'26+122%
$0.08
Q4'26+64%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.17%
5 Years:-13.13%
3 Years:+3.01%
TTM:+10.36%

Compounded Profit Growth

10 Years:-13.15%
5 Years:-38.20%
3 Years:-19.97%
TTM:+35.05%

Stock Price CAGR

10 Years:-1.45%
5 Years:-7.19%
3 Years:+11.37%
1 Year:+47.79%

Return on Equity

10Y Avg:19.9%
5Y Avg:18.1%
3Y Avg:6.2%
Last Year:5.0%

Key Metrics

Market Cap$736M
Gross Margin26.9%
Net Margin3.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is SWBI in an uptrend right now?

SWBI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SWBI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SWBI overbought or oversold?

SWBI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is SWBI outperforming the market?

SWBI has a Relative Strength (RS) Rating of 85 out of 99. Yes, SWBI is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is SWBI in its 52-week range?

SWBI is trading at $16.45, which is 94% of its 52-week high ($17.56) and 89% above its 52-week low ($7.73).

How volatile is SWBI?

SWBI has a Beta of 0.68 and 52-week volatility of 44%. 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.