FSLYMID

Fastly, Inc.

TechnologySoftware - Application
$18.13
$0.00(-2.32%)
52W$6.29
$34.82
Updated Jul 6, 02:00 AM
RSI51
RS Rating83/99
Beta0.99
Volatility118%
F-Score5/9
Mkt Cap$2.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Fastly, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 52% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.99
50 SMA > 100 SMA$21.51
100 SMA > 150 SMA$17.70
150 SMA > 200 SMA$15.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.99+0.76%ABOVE
50 SMA$19.99-9.32%BELOW
100 SMA$21.51-15.72%BELOW
150 SMA$17.70+2.43%ABOVE
200 SMA$15.55+16.56%ABOVE

Price Performance

1D-2.3%
1W+11.8%
1M-12.7%
3M-45.9%
6M+77.9%
YTD+77.9%
1Y+162.0%
3Y+4.5%
52-Week Trading Range42% from low
$18.13
52W Low$6.29
52W High$34.82

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreCOOL
5/10
Base depth: 105.5%

Risk Profile

Beta
0.99
52W Vol
118%
ATR
$1.12
Max DD (1Y)
-52%

Volume Analysis

Today
3.08M
50D Avg
7.87M
Vol Ratio
0.39x
Liquidity
LIQUID

Earnings Momentum

Q2'25+19%
$-0.26
Q3'25+26%
$-0.20
Q4'25+57%
$-0.10
Q1'26+52%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.49%
3 Years:+12.98%
TTM:+17.66%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+36.70%

Stock Price CAGR

10 Years:-2.76%
5 Years:-20.33%
3 Years:+4.54%
1 Year:+161.99%

Return on Equity

10Y Avg:-25.7%
5Y Avg:-16.7%
3Y Avg:-14.3%
Last Year:-10.9%

Key Metrics

Market Cap$2.8B
Gross Margin57.1%
Net Margin-19.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is FSLY in an uptrend right now?

FSLY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FSLY overbought or oversold?

FSLY's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is FSLY outperforming the market?

FSLY has a Relative Strength (RS) Rating of 83 out of 99. Yes, FSLY is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is FSLY in its 52-week range?

FSLY is trading at $18.13, which is 52% of its 52-week high ($34.82) and 42% above its 52-week low ($6.29).

How volatile is FSLY?

FSLY has a Beta of 0.99 and 52-week volatility of 118%. 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.