RAVEMICRO

RAVE Restaurant Group, Inc.

Consumer CyclicalRestaurants
$3.34
$0.00(-3.61%)
52W$2.25
$3.75
Updated Jul 7, 02:00 AM
RSI64
RS Rating78/99
Beta0.40
Volatility53%
F-Score8/9
Mkt Cap$47M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

RAVE Restaurant Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.98
50 SMA > 100 SMA$2.85
100 SMA > 150 SMA$2.94
150 SMA > 200 SMA$2.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.26+2.40%ABOVE
50 SMA$2.98+11.93%ABOVE
100 SMA$2.85+17.23%ABOVE
150 SMA$2.94+13.75%ABOVE
200 SMA$2.94+13.43%ABOVE

Price Performance

1D-3.6%
1W-1.5%
1M+8.8%
3M+28.5%
6M+6.7%
YTD+4.7%
1Y+18.0%
3Y+19.4%
52-Week Trading Range73% from low
$3.34
52W Low$2.25
52W High$3.75

Technical Indicators

RSI (14)BULLISH
63.6
305070
Setup ScoreHOT
7/10
Base depth: 35.9%

Risk Profile

Beta
0.40
52W Vol
53%
ATR
$0.15
Max DD (1Y)
-36%

Volume Analysis

Today
18.5K
50D Avg
77.2K
Vol Ratio
0.24x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-1%
$0.06
Q1'26+27%
$0.05
Q2'26+12%
$0.04
Q3'26+21%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-12.95%
5 Years:+3.72%
3 Years:+4.03%
TTM:+3.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-24.98%
TTM:+13.07%

Stock Price CAGR

10 Years:-1.49%
5 Years:+15.86%
3 Years:+19.44%
1 Year:+18.02%

Return on Equity

10Y Avg:-31.5%
5Y Avg:37.5%
3Y Avg:18.4%
Last Year:19.2%

Key Metrics

Market Cap$47M
Gross Margin71.8%
Net Margin22.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is RAVE in an uptrend right now?

RAVE 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 RAVE overbought or oversold?

RAVE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is RAVE outperforming the market?

RAVE has a Relative Strength (RS) Rating of 78 out of 99. RAVE is performing about average compared to the market.

Where is RAVE in its 52-week range?

RAVE is trading at $3.34, which is 89% of its 52-week high ($3.75) and 73% above its 52-week low ($2.25).

How volatile is RAVE?

RAVE has a Beta of 0.40 and 52-week volatility of 53%. 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.