ALCOSMALL

Alico, Inc.

Consumer DefensiveAgricultural Farm Products
$41.83
$0.00(+0.07%)
52W$31.32
$44.86
Updated Jul 7, 02:00 AM
RSI59
RS Rating58/99
Beta0.18
Volatility23%
F-Score4/9
Mkt Cap$310M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Alico, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 110% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
58
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.98
50 SMA > 100 SMA$40.97
100 SMA > 150 SMA$40.00
150 SMA > 200 SMA$38.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.91+2.24%ABOVE
50 SMA$40.98+2.08%ABOVE
100 SMA$40.97+2.10%ABOVE
150 SMA$40.00+4.57%ABOVE
200 SMA$38.42+8.88%ABOVE

Price Performance

1D+0.1%
1W+1.7%
1M+2.7%
3M-2.9%
6M+16.6%
YTD+13.9%
1Y+28.5%
3Y+19.8%
52-Week Trading Range78% from low
$41.83
52W Low$31.32
52W High$44.86

Technical Indicators

RSI (14)NEUTRAL
59.5
305070
Setup ScoreCOOL
4/10
Base depth: 12.2%

Risk Profile

Beta
0.18
52W Vol
23%
ATR
$0.90
Max DD (1Y)
-12%

Volume Analysis

Today
13.9K
50D Avg
17.3K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-785%
$-2.39
Q4'25+53%
$-1.11
Q1'26+63%
$-0.45
Q2'26+110%
$1.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.71%
5 Years:-13.78%
3 Years:-21.74%
TTM:-66.78%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+86.60%

Stock Price CAGR

10 Years:+3.39%
5 Years:+3.93%
3 Years:+19.76%
1 Year:+28.55%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-11.5%
3Y Avg:-25.8%
Last Year:-17.4%

Key Metrics

Market Cap$310M
Gross Margin-4.4%
Net Margin-3.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ALCO in an uptrend right now?

ALCO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALCO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ALCO overbought or oversold?

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

Is ALCO outperforming the market?

ALCO has a Relative Strength (RS) Rating of 58 out of 99. ALCO is performing about average compared to the market.

Where is ALCO in its 52-week range?

ALCO is trading at $41.83, which is 93% of its 52-week high ($44.86) and 78% above its 52-week low ($31.32).

How volatile is ALCO?

ALCO has a Beta of 0.18 and 52-week volatility of 23%. 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.