ISTRSMALL

Investar Holding Corporation

Financial ServicesBanks - Regional
$29.49
$0.01(-2.38%)
52W$20.99
$31.77
Updated Jul 6, 02:00 AM
RSI62
RS Rating62/99
Beta0.68
Volatility24%
F-Score5/9
Mkt Cap$319M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Investar Holding Corporation 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: 62), indicating performance broadly in line with the market. Earnings growth of 22% 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
62
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.69
50 SMA > 100 SMA$28.40
100 SMA > 150 SMA$27.99
150 SMA > 200 SMA$26.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.59-0.35%BELOW
50 SMA$28.69+2.80%ABOVE
100 SMA$28.40+3.82%ABOVE
150 SMA$27.99+5.34%ABOVE
200 SMA$26.82+9.94%ABOVE

Price Performance

1D-2.4%
1W+0.1%
1M+3.7%
3M+7.5%
6M+12.5%
YTD+12.5%
1Y+35.2%
3Y+35.0%
52-Week Trading Range79% from low
$29.49
52W Low$20.99
52W High$31.77

Technical Indicators

RSI (14)BULLISH
61.7
305070
Setup ScoreCOOL
4/10
Base depth: 13.4%

Risk Profile

Beta
0.68
52W Vol
24%
ATR
$0.78
Max DD (1Y)
-12%

Volume Analysis

Today
145.3K
50D Avg
154.7K
Vol Ratio
0.94x
Liquidity
MODERATE

Earnings Momentum

Q2'25+10%
$0.45
Q3'25-9%
$0.49
Q4'25-16%
$0.51
Q1'26+22%
$0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.89%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.93%
5 Years:+10.37%
3 Years:-15.93%
TTM:+1.37%

Stock Price CAGR

10 Years:+6.70%
5 Years:+5.09%
3 Years:+35.02%
1 Year:+35.15%

Return on Equity

10Y Avg:7.8%
5Y Avg:8.7%
3Y Avg:8.2%
Last Year:9.0%

Key Metrics

Market Cap$319M
Gross Margin61.0%
Net Margin14.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is ISTR in an uptrend right now?

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

Is ISTR overbought or oversold?

ISTR's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is ISTR outperforming the market?

ISTR has a Relative Strength (RS) Rating of 62 out of 99. ISTR is performing about average compared to the market.

Where is ISTR in its 52-week range?

ISTR is trading at $29.49, which is 93% of its 52-week high ($31.77) and 79% above its 52-week low ($20.99).

How volatile is ISTR?

ISTR has a Beta of 0.68 and 52-week volatility of 24%. 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.