WHDMID

Cactus, Inc.

EnergyOil & Gas Equipment & Services
$54.22
$0.02(-3.61%)
52W$33.20
$64.30
Updated Jun 22, 02:00 AM
RSI39
RS Rating73/99
Beta1.13
Volatility41%
F-Score7/9
Mkt Cap$3.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cactus, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 209% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.13
vs S&P 500
ABOVE MKT
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.88
50 SMA > 100 SMA$54.58
100 SMA > 150 SMA$52.03
150 SMA > 200 SMA$48.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.44-7.22%BELOW
50 SMA$56.88-4.67%BELOW
100 SMA$54.58-0.65%BELOW
150 SMA$52.03+4.21%ABOVE
200 SMA$48.99+10.67%ABOVE

Price Performance

1D-3.6%
1W-6.6%
1M-9.4%
3M+18.2%
6M+22.9%
YTD+16.3%
1Y+20.2%
3Y+10.6%
52-Week Trading Range68% from low
$54.22
52W Low$33.20
52W High$64.30

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreCOOL
2/10
Base depth: 32.8%

Risk Profile

Beta
1.13
52W Vol
41%
ATR
$2.02
Max DD (1Y)
-30%

Volume Analysis

Today
555.5K
50D Avg
674.9K
Vol Ratio
0.82x
Liquidity
MODERATE

Earnings Momentum

Q2'25-21%
$0.59
Q3'25-19%
$0.60
Q4'25-17%
$0.57
Q1'26-209%
$-0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.16%
5 Years:+25.36%
3 Years:+16.16%
TTM:+4.50%

Compounded Profit Growth

10 Years:-42.22%
5 Years:+27.33%
3 Years:+10.22%
TTM:-62.41%

Stock Price CAGR

10 Years:+10.45%
5 Years:+7.29%
3 Years:+10.63%
1 Year:+20.22%

Return on Equity

10Y Avg:15.1%
5Y Avg:14.6%
3Y Avg:15.8%
Last Year:5.0%

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 39. The stock is in neutral territory, neither overbought nor oversold.

Is WHD outperforming the market?

WHD has a Relative Strength (RS) Rating of 73 out of 99. WHD is performing about average compared to the market.

Where is WHD in its 52-week range?

WHD is trading at $54.22, which is 84% of its 52-week high ($64.30) and 68% above its 52-week low ($33.20).

How volatile is WHD?

WHD has a Beta of 1.13 and 52-week volatility of 41%. 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.