XBP Global Holdings, Inc.
Price Action
Technical Summary
DOWNTRENDXBP Global Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (137% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.36 | +2.77% | ABOVE |
| 50 SMA | $2.56 | -5.06% | BELOW |
| 100 SMA | $4.06 | -40.19% | BELOW |
| 150 SMA | $5.03 | -51.67% | BELOW |
| 200 SMA | $5.52 | -56.01% | 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 XBP in an uptrend right now?
XBP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is XBP overbought or oversold?
XBP's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is XBP outperforming the market?
XBP has a Relative Strength (RS) Rating of 90 out of 99. Yes, XBP is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is XBP in its 52-week range?
XBP is trading at $2.43, which is 28% of its 52-week high ($8.55) and 25% above its 52-week low ($0.41).
How volatile is XBP?
XBP has a Beta of 0.96 and 52-week volatility of 137%. It's less volatile than the S&P 500 - generally more stable.