INNVSMALL

InnovAge Holding Corp.

HealthcareMedical - Care Facilities
$11.65
$0.00(-3.80%)
52W$3.13
$12.64
Updated Jul 8, 02:00 AM
RSI85
RS Rating95/99
Beta1.34
Volatility83%
F-Score6/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

InnovAge Holding Corp. 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 contraction of 161% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.53
50 SMA > 100 SMA$8.46
100 SMA > 150 SMA$7.57
150 SMA > 200 SMA$6.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.92+17.40%ABOVE
50 SMA$8.53+36.56%ABOVE
100 SMA$8.46+37.77%ABOVE
150 SMA$7.57+53.97%ABOVE
200 SMA$6.96+67.50%ABOVE

Price Performance

1D-3.8%
1W-1.7%
1M+58.1%
3M+47.7%
6M+119.8%
YTD+124.5%
1Y+179.4%
3Y+20.4%
52-Week Trading Range90% from low
$11.65
52W Low$3.13
52W High$12.64

Technical Indicators

RSI (14)OVERBOUGHT
84.9
305070
Setup ScoreCOOL
2/10
Base depth: 48.4%

Risk Profile

Beta
1.34
52W Vol
83%
ATR
$0.63
Max DD (1Y)
-33%

Volume Analysis

Today
343.9K
50D Avg
338.2K
Vol Ratio
1.02x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-540%
$-0.08
Q1'26-100%
$-0.08
Q2'26+178%
$0.08
Q3'26-161%
$-0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.52%
3 Years:+6.91%
TTM:+13.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.63%

Stock Price CAGR

10 Years:-7.05%
5 Years:-11.03%
3 Years:+20.37%
1 Year:+179.38%

Return on Equity

10Y Avg:0.1%
5Y Avg:-10.2%
3Y Avg:-10.1%
Last Year:-8.2%

Key Metrics

Market Cap$1.6B
Gross Margin68.5%
Net Margin-3.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is INNV in an uptrend right now?

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

Is INNV overbought or oversold?

INNV's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is INNV outperforming the market?

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

Where is INNV in its 52-week range?

INNV is trading at $11.65, which is 92% of its 52-week high ($12.64) and 90% above its 52-week low ($3.13).

How volatile is INNV?

INNV has a Beta of 1.34 and 52-week volatility of 83%. 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.