TEMLARGE

Tempus AI, Inc.

HealthcareMedical - Healthcare Information Services
$58.31
$0.02(+3.87%)
52W$41.73
$104.32
Updated Jun 29, 02:00 AM
RSI61
RS Rating36/99
Beta2.52
Volatility66%
F-Score5/9
Mkt Cap$10.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tempus AI, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.52
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$50.42
50 SMA > 100 SMA$50.69
100 SMA > 150 SMA$56.51
150 SMA > 200 SMA$63.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$50.66+15.11%ABOVE
50 SMA$50.42+15.65%ABOVE
100 SMA$50.69+15.04%ABOVE
150 SMA$56.51+3.19%ABOVE
200 SMA$63.49-8.15%BELOW

Price Performance

1D+3.9%
1W+21.9%
1M+15.5%
3M+37.6%
6M-5.1%
YTD-6.5%
1Y-8.2%
3Y+13.2%
52-Week Trading Range26% from low
$58.31
52W Low$41.73
52W High$104.32

Technical Indicators

RSI (14)BULLISH
61.2
305070
Setup ScoreCOOL
4/10
Base depth: 29.3%

Risk Profile

Beta
2.52
52W Vol
66%
ATR
$3.61
Max DD (1Y)
-59%

Volume Analysis

Today
7.59M
50D Avg
6.10M
Vol Ratio
1.24x
Liquidity
LIQUID

Earnings Momentum

Q2'25+93%
$-0.25
Q3'25
$-0.46
Q4'25-274%
$-0.30
Q1'26-77%
$-0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+46.57%
3 Years:+58.29%
TTM:+69.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+62.61%

Stock Price CAGR

10 Years:+3.78%
5 Years:+7.70%
3 Years:+13.15%
1 Year:-8.23%

Return on Equity

10Y Avg:-671.1%
5Y Avg:-671.1%
3Y Avg:-671.1%
Last Year:-70.2%

Key Metrics

Market Cap$10.2B
Gross Margin69.6%
Net Margin-19.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is TEM in an uptrend right now?

TEM 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 TEM overbought or oversold?

TEM's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is TEM outperforming the market?

TEM has a Relative Strength (RS) Rating of 36 out of 99. TEM is currently lagging the broader market.

Where is TEM in its 52-week range?

TEM is trading at $58.31, which is 56% of its 52-week high ($104.32) and 26% above its 52-week low ($41.73).

How volatile is TEM?

TEM has a Beta of 2.52 and 52-week volatility of 66%. 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.