XWELMICRO

XWELL, Inc.

Consumer CyclicalPersonal Products & Services
$1.10
$0.00(+5.77%)
52W$0.26
$2.20
Updated Jun 29, 02:00 AM
RSI36
RS Rating91/99
Beta0.87
Volatility100%
F-Score2/9
Mkt Cap$7M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

XWELL, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 51% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.27
50 SMA > 100 SMA$1.15
100 SMA > 150 SMA$0.96
150 SMA > 200 SMA$0.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.21-9.09%BELOW
50 SMA$1.27-13.24%BELOW
100 SMA$1.15-4.63%BELOW
150 SMA$0.96+14.26%ABOVE
200 SMA$0.97+13.68%ABOVE

Price Performance

1D+5.8%
1W-6.8%
1M-23.6%
3M-14.7%
6M+77.4%
YTD+144.4%
1Y+10.0%
3Y-37.0%
52-Week Trading Range43% from low
$1.10
52W Low$0.26
52W High$2.20

Technical Indicators

RSI (14)BEARISH
36.1
305070
Setup ScoreCOOL
5/10
Base depth: 52.7%

Risk Profile

Beta
0.87
52W Vol
100%
ATR
$0.09
Max DD (1Y)
-78%

Volume Analysis

Today
81.2K
50D Avg
102.9K
Vol Ratio
0.79x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-17%
$-0.56
Q3'25+74%
$-0.26
Q4'25-105%
$-3.26
Q1'26-51%
$-1.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.56%
5 Years:+28.35%
3 Years:-19.47%
TTM:-10.46%

Compounded Profit Growth

10 Years:+42.61%
5 Years:
3 Years:
TTM:-37.68%

Stock Price CAGR

10 Years:-58.36%
5 Years:-49.16%
3 Years:-37.00%
1 Year:+10.00%

Return on Equity

10Y Avg:-121.8%
5Y Avg:-59.6%
3Y Avg:-98.9%
Last Year:-2000.9%

Key Metrics

Market Cap$7M
Gross Margin22.7%
Net Margin-58.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is XWEL in an uptrend right now?

XWEL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XWEL overbought or oversold?

XWEL's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is XWEL outperforming the market?

XWEL has a Relative Strength (RS) Rating of 91 out of 99. Yes, XWEL is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is XWEL in its 52-week range?

XWEL is trading at $1.10, which is 50% of its 52-week high ($2.20) and 43% above its 52-week low ($0.26).

How volatile is XWEL?

XWEL has a Beta of 0.87 and 52-week volatility of 100%. It's less volatile than the S&P 500 - generally more stable.

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.