ELFMID

e.l.f. Beauty, Inc.

Consumer DefensiveHousehold & Personal Products
$75.34
$0.02(+2.52%)
52W$48.82
$150.99
Updated Jul 8, 02:00 AM
RSI65
RS Rating38/99
Beta1.90
Volatility67%
F-Score3/9
Mkt Cap$4.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

e.l.f. Beauty, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 271% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.90
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.51
50 SMA > 100 SMA$67.42
100 SMA > 150 SMA$72.23
150 SMA > 200 SMA$82.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$65.85+14.42%ABOVE
50 SMA$60.51+24.52%ABOVE
100 SMA$67.42+11.74%ABOVE
150 SMA$72.23+4.31%ABOVE
200 SMA$82.72-8.93%BELOW

Price Performance

1D+2.5%
1W+1.8%
1M+44.1%
3M+23.2%
6M-8.2%
YTD-3.2%
1Y-38.4%
3Y-11.9%
52-Week Trading Range26% from low
$75.34
52W Low$48.82
52W High$150.99

Technical Indicators

RSI (14)BULLISH
64.5
305070
Setup ScoreCOOL
1/10
Base depth: 41.9%

Risk Profile

Beta
1.90
52W Vol
67%
ATR
$4.38
Max DD (1Y)
-66%

Volume Analysis

Today
3.22M
50D Avg
3.58M
Vol Ratio
0.90x
Liquidity
LIQUID

Earnings Momentum

Q1'26-28%
$0.58
Q2'26-85%
$0.05
Q3'26+117%
$0.65
Q4'26-271%
$-0.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.93%
5 Years:+38.76%
3 Years:+41.40%
TTM:+24.59%

Compounded Profit Growth

10 Years:
5 Years:+29.67%
3 Years:-26.54%
TTM:-76.03%

Stock Price CAGR

10 Years:+11.01%
5 Years:+23.81%
3 Years:-11.85%
1 Year:-38.44%

Return on Equity

10Y Avg:11.2%
5Y Avg:14.1%
3Y Avg:15.3%
Last Year:5.2%

Key Metrics

Market Cap$4.5B
Gross Margin70.7%
Net Margin3.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is ELF in an uptrend right now?

ELF 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 ELF overbought or oversold?

ELF's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is ELF outperforming the market?

ELF has a Relative Strength (RS) Rating of 38 out of 99. ELF is currently lagging the broader market.

Where is ELF in its 52-week range?

ELF is trading at $75.34, which is 50% of its 52-week high ($150.99) and 26% above its 52-week low ($48.82).

How volatile is ELF?

ELF has a Beta of 1.90 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.

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.