ASTHMID

Astrana Health, Inc.

HealthcareMedical - Care Facilities
$47.04
$0.00(+0.28%)
52W$18.08
$51.60
Updated Jul 8, 02:00 AM
RSI69
RS Rating95/99
Beta0.93
Volatility73%
F-Score3/9
Mkt Cap$2.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Astrana Health, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 107% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.15
50 SMA > 100 SMA$31.97
100 SMA > 150 SMA$29.36
150 SMA > 200 SMA$29.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.17+11.55%ABOVE
50 SMA$39.15+20.15%ABOVE
100 SMA$31.97+47.15%ABOVE
150 SMA$29.36+60.22%ABOVE
200 SMA$29.12+61.56%ABOVE

Price Performance

1D+0.3%
1W+1.4%
1M+22.5%
3M+69.5%
6M+66.9%
YTD+86.5%
1Y+94.8%
3Y+15.2%
52-Week Trading Range86% from low
$47.04
52W Low$18.08
52W High$51.60

Technical Indicators

RSI (14)BULLISH
69.4
305070
Setup ScoreCOOL
2/10
Base depth: 51.7%

Risk Profile

Beta
0.93
52W Vol
73%
ATR
$1.83
Max DD (1Y)
-46%

Volume Analysis

Today
533.1K
50D Avg
537.8K
Vol Ratio
0.99x
Liquidity
MODERATE

Earnings Momentum

Q2'25-52%
$0.19
Q3'25-98%
$0.01
Q4'25+186%
$0.12
Q1'26+107%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+53.76%
3 Years:+40.62%
TTM:+56.69%

Compounded Profit Growth

10 Years:
5 Years:-14.55%
3 Years:-22.55%
TTM:-16.78%

Stock Price CAGR

10 Years:+24.64%
5 Years:-10.24%
3 Years:+15.24%
1 Year:+94.78%

Return on Equity

10Y Avg:-4.5%
5Y Avg:9.8%
3Y Avg:8.7%
Last Year:5.4%

Key Metrics

Market Cap$2.3B
Gross Margin9.3%
Net Margin0.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is ASTH in an uptrend right now?

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

Is ASTH overbought or oversold?

ASTH's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ASTH outperforming the market?

ASTH has a Relative Strength (RS) Rating of 95 out of 99. Yes, ASTH is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is ASTH in its 52-week range?

ASTH is trading at $47.04, which is 91% of its 52-week high ($51.60) and 86% above its 52-week low ($18.08).

How volatile is ASTH?

ASTH has a Beta of 0.93 and 52-week volatility of 73%. 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.