UHGMICRO

United Homes Group, Inc.

Consumer CyclicalResidential Construction
$1.22
$0.00(+0.00%)
52W$0.99
$4.78
Updated Jun 29, 02:00 AM
RSI55
RS Rating18/99
Beta0.84
Volatility112%
F-Score2/9
Mkt Cap$72M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

United Homes Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 319% provides fundamental context to the price action. Investors should exercise caution due to high volatility (112% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.17
50 SMA > 100 SMA$1.48
100 SMA > 150 SMA$1.68
150 SMA > 200 SMA$2.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.19+2.87%ABOVE
50 SMA$1.17+3.90%ABOVE
100 SMA$1.48-17.36%BELOW
150 SMA$1.68-27.32%BELOW
200 SMA$2.29-46.78%BELOW

Price Performance

1D+0.0%
1W
1M
3M+4.3%
6M-24.7%
YTD-23.3%
1Y-68.1%
3Y-53.1%
52-Week Trading Range6% from low
$1.22
52W Low$0.99
52W High$4.78

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
Setup ScoreCOOL
1/10
Base depth: 128.7%

Risk Profile

Beta
0.84
52W Vol
112%
ATR
$0.02
Max DD (1Y)
-77%

Volume Analysis

Today
1.51M
50D Avg
272.0K
Vol Ratio
5.56x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-30%
$0.31
Q2'25-122%
$-0.11
Q3'25-253%
$-0.53
Q4'25+319%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+4.44%
3 Years:-5.18%
TTM:-12.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-134.31%

Stock Price CAGR

10 Years:-18.77%
5 Years:-33.98%
3 Years:-53.05%
1 Year:-68.15%

Return on Equity

10Y Avg:247.4%
5Y Avg:274.1%
3Y Avg:378.6%
Last Year:-23.3%

Key Metrics

Market Cap$72M
Gross Margin17.6%
Net Margin-4.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is UHG in an uptrend right now?

UHG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is UHG overbought or oversold?

UHG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is UHG outperforming the market?

UHG has a Relative Strength (RS) Rating of 18 out of 99. UHG is currently lagging the broader market.

Where is UHG in its 52-week range?

UHG is trading at $1.22, which is 26% of its 52-week high ($4.78) and 6% above its 52-week low ($0.99).

How volatile is UHG?

UHG has a Beta of 0.84 and 52-week volatility of 112%. It's less volatile than the S&P 500 - generally more stable.

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.