NDLSMICRO

Noodles & Company

Consumer CyclicalRestaurants
$12.91
$0.01(-6.18%)
52W$0.77
$15.98
Updated Jul 8, 02:00 AM
RSI50
RS Rating96/99
Beta0.61
Volatility140%
F-Score3/9
Mkt Cap$76M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Noodles & Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (140% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.92
50 SMA > 100 SMA$9.92
100 SMA > 150 SMA$8.57
150 SMA > 200 SMA$7.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.14-8.71%BELOW
50 SMA$12.92-0.08%BELOW
100 SMA$9.92+30.14%ABOVE
150 SMA$8.57+50.61%ABOVE
200 SMA$7.79+65.83%ABOVE

Price Performance

1D-6.2%
1W-13.6%
1M+1.7%
3M+60.8%
6M+103.6%
YTD+117.7%
1Y+103.6%
3Y-20.1%
52-Week Trading Range80% from low
$12.91
52W Low$0.77
52W High$15.98

Technical Indicators

RSI (14)NEUTRAL
49.9
305070
Setup ScoreCOOL
5/10
Base depth: 62.7%

Risk Profile

Beta
0.61
52W Vol
140%
ATR
$0.93
Max DD (1Y)
-91%

Volume Analysis

Today
36.2K
50D Avg
39.7K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-27%
$-3.04
Q3'25-33%
$-1.60
Q4'25+31%
$-1.16
Q1'26+64%
$-0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.84%
5 Years:+4.69%
3 Years:-0.95%
TTM:-0.12%

Compounded Profit Growth

10 Years:-6.72%
5 Years:
3 Years:
TTM:+7.27%

Stock Price CAGR

10 Years:-16.37%
5 Years:-33.23%
3 Years:-20.07%
1 Year:+103.63%

Return on Equity

10Y Avg:-78.3%
5Y Avg:-90.9%
3Y Avg:-182.8%
Last Year:

Key Metrics

Market Cap$76M
Gross Margin8.9%
Net Margin-8.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is NDLS in an uptrend right now?

NDLS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NDLS overbought or oversold?

NDLS's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is NDLS outperforming the market?

NDLS has a Relative Strength (RS) Rating of 96 out of 99. Yes, NDLS is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is NDLS in its 52-week range?

NDLS is trading at $12.91, which is 81% of its 52-week high ($15.98) and 80% above its 52-week low ($0.77).

How volatile is NDLS?

NDLS has a Beta of 0.61 and 52-week volatility of 140%. 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.