WESTSMALL

Westrock Coffee Company, LLC

Consumer DefensivePackaged Foods
$8.19
$0.01(-12.78%)
52W$3.59
$10.19
Updated Jun 30, 02:00 AM
RSI61
RS Rating96/99
Beta1.07
Volatility69%
F-Score2/9
Mkt Cap$799M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Westrock Coffee Company, LLC 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: 96), indicating clear outperformance against the broad market. Earnings growth of 69% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.68
50 SMA > 100 SMA$6.11
100 SMA > 150 SMA$5.50
150 SMA > 200 SMA$5.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.69-5.72%BELOW
50 SMA$7.68+6.70%ABOVE
100 SMA$6.11+34.03%ABOVE
150 SMA$5.50+48.78%ABOVE
200 SMA$5.30+54.50%ABOVE

Price Performance

1D-12.8%
1W-9.5%
1M+2.0%
3M+102.2%
6M+103.2%
YTD+101.2%
1Y+42.9%
3Y-9.8%
52-Week Trading Range70% from low
$8.19
52W Low$3.59
52W High$10.19

Technical Indicators

RSI (14)BULLISH
61.2
305070
Setup ScoreCOOL
1/10
Base depth: 73.3%

Risk Profile

Beta
1.07
52W Vol
69%
ATR
$0.63
Max DD (1Y)
-48%

Volume Analysis

Today
1.28M
50D Avg
791.6K
Vol Ratio
1.62x
Liquidity
MODERATE

Earnings Momentum

Q2'25-15%
$-0.23
Q3'25-25%
$-0.20
Q4'25+12%
$-0.23
Q1'26+69%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.63%
3 Years:+11.06%
TTM:+47.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.58%

Stock Price CAGR

10 Years:-1.67%
5 Years:-3.31%
3 Years:-9.77%
1 Year:+42.93%

Return on Equity

10Y Avg:-39.5%
5Y Avg:-21.8%
3Y Avg:-19.8%
Last Year:-26.1%

Key Metrics

Market Cap$799M
Gross Margin10.3%
Net Margin-7.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is WEST in an uptrend right now?

WEST has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WEST is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WEST overbought or oversold?

WEST's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is WEST outperforming the market?

WEST has a Relative Strength (RS) Rating of 96 out of 99. Yes, WEST is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is WEST in its 52-week range?

WEST is trading at $8.19, which is 80% of its 52-week high ($10.19) and 70% above its 52-week low ($3.59).

How volatile is WEST?

WEST has a Beta of 1.07 and 52-week volatility of 69%. 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.