WHDMID

Cactus, Inc.

EnergyOil & Gas Equipment & Services
$54.51
$0.00(-0.29%)
52W$33.20
$59.25
Updated May 7, 12:00 AM
RSI56
RS Rating76/99
Beta1.29
Volatility40%
F-Score7/9
Mkt Cap$3.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cactus, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.23
50 SMA > 100 SMA$51.78
100 SMA > 150 SMA$48.09
150 SMA > 200 SMA$46.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.44+0.13%ABOVE
50 SMA$51.23+6.39%ABOVE
100 SMA$51.78+5.27%ABOVE
150 SMA$48.09+13.35%ABOVE
200 SMA$46.40+17.47%ABOVE

Price Performance

1D-0.3%
1W-2.3%
1M+9.6%
3M-6.0%
6M+27.4%
YTD+15.9%
1Y+37.0%
3Y+12.5%
52-Week Trading Range82% from low
$54.51
52W Low$33.20
52W High$59.25

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreWARM
7/10
Base depth: 27.2%

Risk Profile

Beta
1.29
52W Vol
40%
ATR
$1.43
Max DD (1Y)
-30%

Volume Analysis

Today
479.2K
50D Avg
945.4K
Vol Ratio
0.51x
Liquidity
MODERATE

Earnings Momentum

Q1'25+8%
$0.64
Q2'25-21%
$0.59
Q3'25-19%
$0.60
Q4'25-17%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.16%
5 Years:+25.36%
3 Years:+16.16%
TTM:-4.49%

Compounded Profit Growth

10 Years:-42.22%
5 Years:+27.33%
3 Years:+10.22%
TTM:-13.36%

Stock Price CAGR

10 Years:+10.41%
5 Years:+9.87%
3 Years:+12.49%
1 Year:+36.99%

Return on Equity

10Y Avg:15.1%
5Y Avg:14.6%
3Y Avg:15.8%
Last Year:12.1%

Key Metrics

Market Cap$3.8B
Gross Margin54.6%
Net Margin15.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is WHD in an uptrend right now?

WHD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WHD overbought or oversold?

WHD's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is WHD outperforming the market?

WHD has a Relative Strength (RS) Rating of 76 out of 99. WHD is performing about average compared to the market.

Where is WHD in its 52-week range?

WHD is trading at $54.51, which is 92% of its 52-week high ($59.25) and 82% above its 52-week low ($33.20).

How volatile is WHD?

WHD has a Beta of 1.29 and 52-week volatility of 40%. 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.