INNOVATE Corp.
Price Action
Technical Summary
STAGE 2 UPTRENDINNOVATE Corp. 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: 97), indicating clear outperformance against the broad market. Earnings growth of 39% provides fundamental context to the price action. However, price is extended 64% 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 | $11.41 | +11.11% | ABOVE |
| 50 SMA | $7.73 | +64.01% | ABOVE |
| 100 SMA | $6.47 | +96.02% | ABOVE |
| 150 SMA | $5.99 | +111.86% | ABOVE |
| 200 SMA | $5.77 | +119.90% | 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 VATE in an uptrend right now?
VATE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VATE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is VATE overbought or oversold?
VATE's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is VATE outperforming the market?
VATE has a Relative Strength (RS) Rating of 97 out of 99. Yes, VATE is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is VATE in its 52-week range?
VATE is trading at $12.68, which is 94% of its 52-week high ($13.46) and 92% above its 52-week low ($3.75).
How volatile is VATE?
VATE has a Beta of 0.94 and 52-week volatility of 82%. It's less volatile than the S&P 500 - generally more stable.