WBXMICRO

Wallbox N.V.

TechnologyHardware, Equipment & Parts
$3.97
$0.00(+3.66%)
52W$2.30
$7.83
Updated Jun 28, 02:00 AM
RSI63
RS Rating74/99
Beta1.01
Volatility81%
F-Score4/9
Mkt Cap$42M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Wallbox N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 50% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
74
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.03
50 SMA > 100 SMA$2.95
100 SMA > 150 SMA$2.97
150 SMA > 200 SMA$3.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.24+22.61%ABOVE
50 SMA$3.03+31.05%ABOVE
100 SMA$2.95+34.71%ABOVE
150 SMA$2.97+33.73%ABOVE
200 SMA$3.43+15.70%ABOVE

Price Performance

1D+3.7%
1W+2.8%
1M+42.3%
3M+51.5%
6M+43.3%
YTD+63.4%
1Y-38.4%
3Y-58.8%
52-Week Trading Range30% from low
$3.97
52W Low$2.30
52W High$7.83

Technical Indicators

RSI (14)BULLISH
63.1
305070
Setup ScoreCOOL
4/10
Base depth: 43.1%

Risk Profile

Beta
1.01
52W Vol
81%
ATR
$0.39
Max DD (1Y)
-67%

Volume Analysis

Today
1.1K
50D Avg
174.1K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-91%
$-0.21
Q4'24-55%
$-0.17
Q1'25+43%
$-0.10
Q2'25+50%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+52.86%
3 Years:+4.51%
TTM:-11.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-1.44%

Stock Price CAGR

10 Years:-32.63%
5 Years:-54.30%
3 Years:-58.76%
1 Year:-38.35%

Return on Equity

10Y Avg:-210.3%
5Y Avg:-262.9%
3Y Avg:-319.8%
Last Year:-182.7%

Key Metrics

Market Cap$42M
Gross Margin-20.8%
Net Margin-71.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is WBX in an uptrend right now?

WBX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WBX overbought or oversold?

WBX's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is WBX outperforming the market?

WBX has a Relative Strength (RS) Rating of 74 out of 99. WBX is performing about average compared to the market.

Where is WBX in its 52-week range?

WBX is trading at $3.97, which is 51% of its 52-week high ($7.83) and 30% above its 52-week low ($2.30).

How volatile is WBX?

WBX has a Beta of 1.01 and 52-week volatility of 81%. 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.