AKAMICRO

a.k.a. Brands Holding Corp.

Consumer CyclicalSpecialty Retail
$11.14
$0.00(+3.24%)
52W$8.42
$16.38
Updated Jul 8, 02:00 AM
RSI59
RS Rating53/99
Beta0.92
Volatility76%
F-Score3/9
Mkt Cap$121M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

a.k.a. Brands Holding Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.07
50 SMA > 100 SMA$10.12
100 SMA > 150 SMA$10.55
150 SMA > 200 SMA$10.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.70+14.87%ABOVE
50 SMA$10.07+10.67%ABOVE
100 SMA$10.12+10.04%ABOVE
150 SMA$10.55+5.61%ABOVE
200 SMA$10.92+2.05%ABOVE

Price Performance

1D+3.2%
1W-1.1%
1M+31.2%
3M+13.7%
6M-5.4%
YTD+5.0%
1Y+4.0%
3Y+32.4%
52-Week Trading Range34% from low
$11.14
52W Low$8.42
52W High$16.38

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
Setup ScoreCOOL
3/10
Base depth: 35.7%

Risk Profile

Beta
0.92
52W Vol
76%
ATR
$0.61
Max DD (1Y)
-43%

Volume Analysis

Today
938
50D Avg
4.6K
Vol Ratio
0.21x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-55%
$-0.34
Q3'25+10%
$-0.46
Q4'25-53%
$-1.35
Q1'26+15%
$-0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.69%
3 Years:-0.63%
TTM:+2.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-17.57%

Stock Price CAGR

10 Years:-21.15%
5 Years:-37.82%
3 Years:+32.40%
1 Year:+4.01%

Return on Equity

10Y Avg:-19.8%
5Y Avg:-30.3%
3Y Avg:-32.9%
Last Year:-29.0%

Key Metrics

Market Cap$121M
Gross Margin54.4%
Net Margin-5.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is AKA in an uptrend right now?

AKA 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 AKA overbought or oversold?

AKA's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is AKA outperforming the market?

AKA has a Relative Strength (RS) Rating of 53 out of 99. AKA is performing about average compared to the market.

Where is AKA in its 52-week range?

AKA is trading at $11.14, which is 68% of its 52-week high ($16.38) and 34% above its 52-week low ($8.42).

How volatile is AKA?

AKA has a Beta of 0.92 and 52-week volatility of 76%. 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.