Treace Medical Concepts, Inc.
Price Action
Technical Summary
WEAKENINGTreace Medical Concepts, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.90 | +1.82% | ABOVE |
| 50 SMA | $1.63 | +18.56% | ABOVE |
| 100 SMA | $2.02 | -4.67% | BELOW |
| 150 SMA | $2.96 | -34.87% | BELOW |
| 200 SMA | $3.89 | -50.43% | 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 TMCI in an uptrend right now?
TMCI 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 TMCI overbought or oversold?
TMCI's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is TMCI outperforming the market?
TMCI has a Relative Strength (RS) Rating of 10 out of 99. TMCI is currently lagging the broader market.
Where is TMCI in its 52-week range?
TMCI is trading at $1.93, which is 25% of its 52-week high ($7.78) and 11% above its 52-week low ($1.17).
How volatile is TMCI?
TMCI has a Beta of 2.12 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.