VRMMICRO

Vroom, Inc.

Consumer CyclicalAuto - Dealerships
$11.95
$0.01(-7.29%)
52W$9.04
$34.99
Updated May 7, 12:00 AM
RSI37
RS Rating15/99
Beta1.85
Volatility89%
F-Score5/9
Mkt Cap$62M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Vroom, 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 77% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
15
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.23
50 SMA > 100 SMA$17.04
100 SMA > 150 SMA$19.10
150 SMA > 200 SMA$21.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.45-22.66%BELOW
50 SMA$14.23-16.00%BELOW
100 SMA$17.04-29.87%BELOW
150 SMA$19.10-37.45%BELOW
200 SMA$21.16-43.52%BELOW

Price Performance

1D-7.3%
1W-22.5%
1M-12.3%
3M-31.1%
6M-48.7%
YTD-42.6%
1Y-54.2%
3Y-45.0%
52-Week Trading Range11% from low
$11.95
52W Low$9.04
52W High$34.99

Technical Indicators

RSI (14)BEARISH
37.4
305070
VCP ScoreCOOL
5/10
Base depth: 90.2%

Risk Profile

Beta
1.85
52W Vol
89%
ATR
$1.18
Max DD (1Y)
-69%

Volume Analysis

Today
12.3K
50D Avg
15.0K
Vol Ratio
0.82x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+75%
$-20.07
Q1'25+97%
$-1.23
Q2'25+85%
$-1.73
Q3'25+77%
$-5.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-60.40%
3 Years:-84.61%
TTM:-99.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.45%

Stock Price CAGR

10 Years:-43.84%
5 Years:-67.78%
3 Years:-45.00%
1 Year:-54.23%

Return on Equity

10Y Avg:-129.2%
5Y Avg:-129.2%
3Y Avg:-183.2%
Last Year:-77.0%

Key Metrics

Market Cap$62M
Gross Margin1.0%
Net Margin-14.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is VRM in an uptrend right now?

VRM 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 VRM overbought or oversold?

VRM's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is VRM outperforming the market?

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

Where is VRM in its 52-week range?

VRM is trading at $11.95, which is 34% of its 52-week high ($34.99) and 11% above its 52-week low ($9.04).

How volatile is VRM?

VRM has a Beta of 1.85 and 52-week volatility of 89%. 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.