DMC Global Inc.
Price Action
Technical Summary
WEAKENINGDMC Global Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.57 | -4.63% | BELOW |
| 50 SMA | $6.85 | -8.47% | BELOW |
| 100 SMA | $6.33 | -1.02% | BELOW |
| 150 SMA | $6.68 | -6.17% | BELOW |
| 200 SMA | $6.84 | -8.36% | 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 BOOM in an uptrend right now?
BOOM 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 BOOM overbought or oversold?
BOOM's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is BOOM outperforming the market?
BOOM has a Relative Strength (RS) Rating of 36 out of 99. BOOM is currently lagging the broader market.
Where is BOOM in its 52-week range?
BOOM is trading at $6.27, which is 68% of its 52-week high ($9.20) and 35% above its 52-week low ($4.68).
How volatile is BOOM?
BOOM has a Beta of 0.98 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.