...
TYLLARGE

Tyler Technologies, Inc.

TechnologySoftware - Application
$354.69
$0.02(+0.45%)
52W$283.72
$626.56
FinancialsValuationvs SAP
Updated Mar 2, 12:00 AM
RSI49
RS Rating15/99
Beta0.68
Volatility35%
F-Score7/9
Mkt Cap$15.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Tyler Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 1% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
15
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$400.18
50 SMA > 100 SMA$439.13
100 SMA > 150 SMA$477.37
150 SMA > 200 SMA$501.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$334.27+6.11%ABOVE
50 SMA$400.18-11.37%BELOW
100 SMA$439.13-19.23%BELOW
150 SMA$477.37-25.70%BELOW
200 SMA$501.44-29.27%BELOW

Price Performance

1D+0.4%
1W+11.7%
1M-15.4%
3M-24.5%
6M-36.2%
YTD-18.6%
1Y-41.7%
3Y+3.4%
52-Week Trading Range21% from low
$354.69
52W Low$283.72
52W High$626.56

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
3/10
Base depth: 53.1%

Risk Profile

Beta
0.68
52W Vol
35%
ATR
$19.41
Max DD (1Y)
-54%

Volume Analysis

Today
354
50D Avg
513.1K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+46%
$1.84
Q2'25+23%
$1.93
Q3'25+11%
$1.93
Q4'25+1%
$1.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.80%
5 Years:+14.50%
3 Years:+10.32%
TTM:+9.10%

Compounded Profit Growth

10 Years:+13.81%
5 Years:+10.63%
3 Years:+16.56%
TTM:+18.81%

Stock Price CAGR

10 Years:+11.42%
5 Years:-5.76%
3 Years:+3.36%
1 Year:-41.70%

Return on Equity

10Y Avg:10.0%
5Y Avg:7.8%
3Y Avg:7.0%
Last Year:5.6%

Key Metrics

Market Cap$15.3B
Gross Margin41.0%
Net Margin12.3%
Piotroski F-Score7/9

More TYL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TYL vs SAPSAPUBERYMMQXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 15 meansTYL outperformed 15% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.68 means 32% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is TYL in an uptrend right now?

TYL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TYL overbought or oversold?

TYL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is TYL outperforming the market?

TYL has a Relative Strength (RS) Rating of 15 out of 99. TYL is currently lagging the broader market.

Where is TYL in its 52-week range?

TYL is trading at $354.69, which is 57% of its 52-week high ($626.56) and 21% above its 52-week low ($283.72).

How volatile is TYL?

TYL has a Beta of 0.68 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.