TCISMALL

Transcontinental Realty Investors, Inc.

Real EstateReal Estate - Services
$47.50
$0.00(-0.21%)
52W$31.48
$59.65
Updated Jun 30, 02:00 AM
RSI72
RS Rating65/99
Beta0.35
Volatility57%
F-Score4/9
Mkt Cap$410M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Transcontinental Realty Investors, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 96% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
65
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.73
50 SMA > 100 SMA$39.21
100 SMA > 150 SMA$43.36
150 SMA > 200 SMA$43.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.56+20.06%ABOVE
50 SMA$37.73+25.91%ABOVE
100 SMA$39.21+21.15%ABOVE
150 SMA$43.36+9.54%ABOVE
200 SMA$43.87+8.29%ABOVE

Price Performance

1D-0.2%
1W+18.2%
1M+22.5%
3M+35.1%
6M-18.6%
YTD-19.4%
1Y+11.5%
3Y+7.9%
52-Week Trading Range57% from low
$47.50
52W Low$31.48
52W High$59.65

Technical Indicators

RSI (14)OVERBOUGHT
72.3
305070
Setup ScoreCOOL
2/10
Base depth: 36.4%

Risk Profile

Beta
0.35
52W Vol
57%
ATR
$2.35
Max DD (1Y)
-44%

Volume Analysis

Today
15.9K
50D Avg
5.2K
Vol Ratio
3.06x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-88%
$0.02
Q3'25-60%
$0.08
Q4'25+7580%
$0.96
Q1'26-96%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.08%
5 Years:-1.12%
3 Years:+12.91%
TTM:+8.58%

Compounded Profit Growth

10 Years:
5 Years:+15.75%
3 Years:-69.09%
TTM:+18.31%

Stock Price CAGR

10 Years:+17.35%
5 Years:+7.88%
3 Years:+7.92%
1 Year:+11.48%

Return on Equity

10Y Avg:13.2%
5Y Avg:16.6%
3Y Avg:1.0%
Last Year:1.1%

Key Metrics

Market Cap$410M
Gross Margin-26.7%
Net Margin28.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is TCI in an uptrend right now?

TCI 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 TCI overbought or oversold?

TCI's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TCI outperforming the market?

TCI has a Relative Strength (RS) Rating of 65 out of 99. TCI is performing about average compared to the market.

Where is TCI in its 52-week range?

TCI is trading at $47.50, which is 80% of its 52-week high ($59.65) and 57% above its 52-week low ($31.48).

How volatile is TCI?

TCI has a Beta of 0.35 and 52-week volatility of 57%. 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.