Willdan Group, Inc.
Price Action
Technical Summary
WEAKENINGWilldan Group, 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 132% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $76.48 | -1.00% | BELOW |
| 50 SMA | $80.50 | -5.95% | BELOW |
| 100 SMA | $98.90 | -23.45% | BELOW |
| 150 SMA | $97.87 | -22.64% | BELOW |
| 200 SMA | $98.49 | -23.13% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is WLDN in an uptrend right now?
WLDN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is WLDN overbought or oversold?
WLDN's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is WLDN outperforming the market?
WLDN has a Relative Strength (RS) Rating of 15 out of 99. WLDN is currently lagging the broader market.
Where is WLDN in its 52-week range?
WLDN is trading at $75.71, which is 55% of its 52-week high ($137.00) and 37% above its 52-week low ($39.26).
How volatile is WLDN?
WLDN has a Beta of 1.96 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.