TOIMID

The Oncology Institute, Inc.

HealthcareMedical - Care Facilities
$5.39
$0.00(+5.27%)
52W$2.02
$5.58
Updated Jun 29, 02:00 AM
RSI58
RS Rating94/99
Beta1.77
Volatility80%
F-Score4/9
Mkt Cap$5.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Oncology Institute, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 90% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.35
50 SMA > 100 SMA$3.64
100 SMA > 150 SMA$3.56
150 SMA > 200 SMA$3.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.98+8.19%ABOVE
50 SMA$4.35+24.02%ABOVE
100 SMA$3.63+48.28%ABOVE
150 SMA$3.56+51.34%ABOVE
200 SMA$3.62+49.08%ABOVE

Price Performance

1D+5.3%
1W+7.6%
1M+17.4%
3M+73.9%
6M+48.1%
YTD+46.9%
1Y+140.6%
3Y+107.9%
52-Week Trading Range95% from low
$5.39
52W Low$2.02
52W High$5.58

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
Setup ScoreWARM
6/10
Base depth: 48.9%

Risk Profile

Beta
1.77
52W Vol
80%
ATR
$0.38
Max DD (1Y)
-50%

Volume Analysis

Today
50D Avg
1.63M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+12%
$-0.15
Q3'25+22%
$-0.14
Q4'25+71%
$-0.04
Q1'26+90%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+21.80%
3 Years:+25.81%
TTM:+35.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+50.00%

Stock Price CAGR

10 Years:-5.71%
5 Years:-11.63%
3 Years:+107.88%
1 Year:+140.63%

Return on Equity

10Y Avg:-62.0%
5Y Avg:-80.5%
3Y Avg:-152.8%
Last Year:

Key Metrics

Market Cap$5.5B
Gross Margin15.2%
Net Margin-12.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is TOI in an uptrend right now?

TOI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TOI overbought or oversold?

TOI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is TOI outperforming the market?

TOI has a Relative Strength (RS) Rating of 94 out of 99. Yes, TOI is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is TOI in its 52-week range?

TOI is trading at $5.39, which is 97% of its 52-week high ($5.58) and 95% above its 52-week low ($2.02).

How volatile is TOI?

TOI has a Beta of 1.77 and 52-week volatility of 80%. 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.