Toro Corp.
Price Action
Technical Summary
EMERGING TRENDToro Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 99% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.61 | -2.79% | BELOW |
| 50 SMA | $4.49 | +21.28% | ABOVE |
| 100 SMA | $4.53 | +20.32% | ABOVE |
| 150 SMA | $4.37 | +24.58% | ABOVE |
| 200 SMA | $4.02 | +35.70% | ABOVE |
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 TORO in an uptrend right now?
TORO 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 TORO overbought or oversold?
TORO's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is TORO outperforming the market?
TORO has a Relative Strength (RS) Rating of 95 out of 99. Yes, TORO is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is TORO in its 52-week range?
TORO is trading at $5.45, which is 64% of its 52-week high ($8.50) and 55% above its 52-week low ($1.77).
How volatile is TORO?
TORO has a Beta of 1.83 and 52-week volatility of 112%. It's more volatile than the S&P 500 - expect bigger swings.