OSURSMALL

OraSure Technologies, Inc.

HealthcareMedical - Instruments & Supplies
$4.37
$0.00(+0.46%)
52W$2.08
$4.58
Updated Jul 6, 02:00 AM
RSI59
RS Rating92/99
Beta1.12
Volatility48%
F-Score3/9
Mkt Cap$314M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

OraSure Technologies, Inc. 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: 92), indicating clear outperformance against the broad market. Earnings contraction of 52% 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
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.71
50 SMA > 100 SMA$3.36
100 SMA > 150 SMA$3.10
150 SMA > 200 SMA$3.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.28+2.04%ABOVE
50 SMA$3.71+17.78%ABOVE
100 SMA$3.36+30.04%ABOVE
150 SMA$3.10+40.97%ABOVE
200 SMA$3.03+44.01%ABOVE

Price Performance

1D+0.5%
1W-2.9%
1M+5.3%
3M+41.9%
6M+76.2%
YTD+83.6%
1Y+43.3%
3Y-2.3%
52-Week Trading Range92% from low
$4.37
52W Low$2.08
52W High$4.58

Technical Indicators

RSI (14)NEUTRAL
59.0
305070
Setup ScoreWARM
6/10
Base depth: 38.9%

Risk Profile

Beta
1.12
52W Vol
48%
ATR
$0.20
Max DD (1Y)
-39%

Volume Analysis

Today
488.1K
50D Avg
700.6K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-3033%
$-0.26
Q3'25-215%
$-0.19
Q4'25-93%
$-0.27
Q1'26-52%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.40%
5 Years:-7.70%
3 Years:-33.29%
TTM:-47.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-148.39%

Stock Price CAGR

10 Years:-3.55%
5 Years:-15.92%
3 Years:-2.33%
1 Year:+43.28%

Return on Equity

10Y Avg:1.4%
5Y Avg:-4.0%
3Y Avg:-3.1%
Last Year:-15.1%

Key Metrics

Market Cap$314M
Gross Margin41.9%
Net Margin-59.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is OSUR in an uptrend right now?

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

Is OSUR overbought or oversold?

OSUR's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is OSUR outperforming the market?

OSUR has a Relative Strength (RS) Rating of 92 out of 99. Yes, OSUR is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is OSUR in its 52-week range?

OSUR is trading at $4.37, which is 95% of its 52-week high ($4.58) and 92% above its 52-week low ($2.08).

How volatile is OSUR?

OSUR has a Beta of 1.12 and 52-week volatility of 48%. 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.