CAPNMICRO

Cayson Acquisition Corp Ordinary shares

Financial ServicesShell Companies
$11.08
$0.00(+0.18%)
52W$10.32
$11.44
Updated Jul 8, 02:00 AM
RSI55
RS Rating52/99
Beta0.07
Volatility7%
F-Score4/9
Mkt Cap$87M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cayson Acquisition Corp Ordinary shares 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: 52), indicating performance broadly in line with the market. Earnings contraction of 42% 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
52
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.96
50 SMA > 100 SMA$10.84
100 SMA > 150 SMA$10.74
150 SMA > 200 SMA$10.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.02+0.51%ABOVE
50 SMA$10.96+1.06%ABOVE
100 SMA$10.84+2.18%ABOVE
150 SMA$10.74+3.13%ABOVE
200 SMA$10.66+3.94%ABOVE

Price Performance

1D+0.2%
1W+0.2%
1M+0.5%
3M+0.5%
6M+3.8%
YTD+4.0%
1Y+5.6%
3Y+3.7%
52-Week Trading Range68% from low
$11.08
52W Low$10.32
52W High$11.44

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreCOOL
5/10
Base depth: 3.3%

Risk Profile

Beta
0.07
52W Vol
7%
ATR
$0.06
Max DD (1Y)
-2%

Volume Analysis

Today
3
50D Avg
2.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$0.05
Q3'25+479%
$0.05
Q4'25-73%
$0.06
Q1'26-42%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.08%
5 Years:+2.17%
3 Years:+3.65%
1 Year:+5.62%

Return on Equity

10Y Avg:1.8%
5Y Avg:1.8%
3Y Avg:1.8%
Last Year:2.7%

Key Metrics

Market Cap$87M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is CAPN in an uptrend right now?

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

Is CAPN overbought or oversold?

CAPN's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CAPN outperforming the market?

CAPN has a Relative Strength (RS) Rating of 52 out of 99. CAPN is performing about average compared to the market.

Where is CAPN in its 52-week range?

CAPN is trading at $11.08, which is 97% of its 52-week high ($11.44) and 68% above its 52-week low ($10.32).

How volatile is CAPN?

CAPN has a Beta of 0.07 and 52-week volatility of 7%. 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.