TEADMICRO

Teads Holding Co.

TechnologySoftware - Application
$1.15
$0.00(+23.59%)
52W$0.53
$3.13
Updated May 7, 12:00 AM
RSI65
RS Rating26/99
Beta3.15
Volatility106%
F-Score3/9
Mkt Cap$112M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Teads Holding Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 43% provides fundamental context to the price action. However, price is extended 51% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
26
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.15
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.76
50 SMA > 100 SMA$0.73
100 SMA > 150 SMA$0.87
150 SMA > 200 SMA$1.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.80+43.32%ABOVE
50 SMA$0.76+50.80%ABOVE
100 SMA$0.73+56.70%ABOVE
150 SMA$0.87+31.99%ABOVE
200 SMA$1.15+0.22%ABOVE

Price Performance

1D+23.6%
1W+36.9%
1M+61.3%
3M+76.7%
6M+44.7%
YTD+74.2%
1Y-61.8%
3Y-27.4%
52-Week Trading Range24% from low
$1.15
52W Low$0.53
52W High$3.13

Technical Indicators

RSI (14)BULLISH
65.3
305070
VCP ScoreCOOL
4/10
Base depth: 52.6%

Risk Profile

Beta
3.15
52W Vol
106%
ATR
$0.06
Max DD (1Y)
-81%

Volume Analysis

Today
1.14M
50D Avg
363.0K
Vol Ratio
3.13x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-1000%
$-1.10
Q2'25-275%
$-0.15
Q3'25-2265%
$-0.21
Q4'25-139900%
$-4.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.13%
3 Years:+9.44%
TTM:+46.14%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-43.49%

Stock Price CAGR

10 Years:-9.17%
5 Years:-17.51%
3 Years:-27.44%
1 Year:-61.79%

Return on Equity

10Y Avg:-51.8%
5Y Avg:-63.2%
3Y Avg:-104.0%
Last Year:-127.6%

Key Metrics

Market Cap$112M
Gross Margin33.0%
Net Margin-39.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is TEAD in an uptrend right now?

TEAD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TEAD overbought or oversold?

TEAD's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is TEAD outperforming the market?

TEAD has a Relative Strength (RS) Rating of 26 out of 99. TEAD is currently lagging the broader market.

Where is TEAD in its 52-week range?

TEAD is trading at $1.15, which is 37% of its 52-week high ($3.13) and 24% above its 52-week low ($0.53).

How volatile is TEAD?

TEAD has a Beta of 3.15 and 52-week volatility of 106%. 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.