TWFG, Inc. Common Stock
Price Action
Technical Summary
CONSOLIDATINGTWFG, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 65% provides fundamental context to the price action. However, price is extended 22% 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 | $21.01 | +14.77% | ABOVE |
| 50 SMA | $19.83 | +21.59% | ABOVE |
| 100 SMA | $19.64 | +22.79% | ABOVE |
| 150 SMA | $22.27 | +8.28% | ABOVE |
| 200 SMA | $23.23 | +3.81% | 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 TWFG in an uptrend right now?
TWFG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is TWFG overbought or oversold?
TWFG's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is TWFG outperforming the market?
TWFG has a Relative Strength (RS) Rating of 64 out of 99. TWFG is performing about average compared to the market.
Where is TWFG in its 52-week range?
TWFG is trading at $24.11, which is 67% of its 52-week high ($35.96) and 39% above its 52-week low ($16.56).
How volatile is TWFG?
TWFG has a Beta of -0.26 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.