WSHPMICRO

WeShop Holdings Limited Class A Ordinary Shares

$8.81
$0.01(+12.66%)
52W$4.62
$250.00
Updated Jun 30, 02:00 AM
RSI61
RS Rating10/99
Beta2.25
Volatility237%
F-Score6/9
Mkt Cap$226M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

WeShop Holdings Limited Class A Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (237% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.25
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.43
50 SMA > 100 SMA$13.10
100 SMA > 150 SMA$41.70
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.04+45.81%ABOVE
50 SMA$7.43+18.50%ABOVE
100 SMA$13.10-32.76%BELOW
150 SMA$41.70-78.87%BELOW
200 SMA$

Price Performance

1D+12.7%
1W+66.2%
1M+31.3%
3M+68.5%
6M-91.8%
YTD-91.2%
1Y-70.8%
3Y-33.7%
52-Week Trading Range2% from low
$8.81
52W Low$4.62
52W High$250.00

Technical Indicators

RSI (14)BULLISH
61.3
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.25
52W Vol
237%
ATR
$0.71
Max DD (1Y)
-98%

Volume Analysis

Today
3.90M
50D Avg
374.3K
Vol Ratio
10.43x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-0.31
Q2'25
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-11.59%
5 Years:-21.84%
3 Years:-33.69%
1 Year:-70.84%

Return on Equity

10Y Avg:-345.2%
5Y Avg:-345.2%
3Y Avg:-345.2%
Last Year:-191.1%

Key Metrics

Market Cap$226M
Gross Margin-3.3%
Net Margin-9.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is WSHP in an uptrend right now?

WSHP 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 WSHP overbought or oversold?

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

Is WSHP outperforming the market?

WSHP has a Relative Strength (RS) Rating of 10 out of 99. WSHP is currently lagging the broader market.

Where is WSHP in its 52-week range?

WSHP is trading at $8.81, which is 4% of its 52-week high ($250.00) and 2% above its 52-week low ($4.62).

How volatile is WSHP?

WSHP has a Beta of 2.25 and 52-week volatility of 237%. 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.