TWINSMALL

Twin Disc, Incorporated

IndustrialsIndustrial - Machinery
$22.28
$0.01(+5.05%)
52W$8.03
$23.00
Updated Jun 23, 02:00 AM
RSI70
RS Rating86/99
Beta1.11
Volatility61%
F-Score5/9
Mkt Cap$321M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Twin Disc, Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 309% 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
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.00
50 SMA > 100 SMA$17.30
100 SMA > 150 SMA$16.97
150 SMA > 200 SMA$16.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.95+17.59%ABOVE
50 SMA$18.00+23.81%ABOVE
100 SMA$17.30+28.75%ABOVE
150 SMA$16.97+31.25%ABOVE
200 SMA$16.39+35.94%ABOVE

Price Performance

1D+5.0%
1W+9.0%
1M+28.0%
3M+44.6%
6M+40.8%
YTD+34.9%
1Y+170.9%
3Y+22.9%
52-Week Trading Range95% from low
$22.28
52W Low$8.03
52W High$23.00

Technical Indicators

RSI (14)BULLISH
69.6
305070
Setup ScoreCOOL
4/10
Base depth: 34.0%

Risk Profile

Beta
1.11
52W Vol
61%
ATR
$1.15
Max DD (1Y)
-23%

Volume Analysis

Today
224.6K
50D Avg
75.7K
Vol Ratio
2.97x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-81%
$0.10
Q1'26+81%
$-0.04
Q2'26+2270%
$1.55
Q3'26+309%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.52%
5 Years:+6.66%
3 Years:+11.94%
TTM:+10.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+5.46%

Stock Price CAGR

10 Years:+7.96%
5 Years:+11.26%
3 Years:+22.89%
1 Year:+170.88%

Return on Equity

10Y Avg:-2.7%
5Y Avg:-0.1%
3Y Avg:4.5%
Last Year:15.3%

Key Metrics

Market Cap$321M
Gross Margin27.2%
Net Margin-0.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is TWIN in an uptrend right now?

TWIN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TWIN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TWIN overbought or oversold?

TWIN's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is TWIN outperforming the market?

TWIN has a Relative Strength (RS) Rating of 86 out of 99. Yes, TWIN is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is TWIN in its 52-week range?

TWIN is trading at $22.28, which is 97% of its 52-week high ($23.00) and 95% above its 52-week low ($8.03).

How volatile is TWIN?

TWIN has a Beta of 1.11 and 52-week volatility of 61%. 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.