Tectonic Financial, Inc.
Price Action
Technical Summary
WEAKENINGTectonic Financial, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.07 | -0.78% | BELOW |
| 50 SMA | $10.36 | -3.55% | BELOW |
| 100 SMA | $10.71 | -6.69% | BELOW |
| 150 SMA | $10.74 | -6.99% | BELOW |
| 200 SMA | $10.70 | -6.66% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TECTP in an uptrend right now?
TECTP 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 TECTP overbought or oversold?
TECTP's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is TECTP outperforming the market?
TECTP has a Relative Strength (RS) Rating of 39 out of 99. TECTP is currently lagging the broader market.
Where is TECTP in its 52-week range?
TECTP is trading at $9.99, which is 83% of its 52-week high ($12.08) and 7% above its 52-week low ($9.83).
How volatile is TECTP?
TECTP has a Beta of -0.07 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.