RMSMALL

Regional Management Corp.

Financial ServicesFinancial - Credit Services
$41.88
$0.00(-0.02%)
52W$30.48
$46.00
Updated Jul 8, 02:00 AM
RSI71
RS Rating64/99
Beta1.25
Volatility40%
F-Score6/9
Mkt Cap$394M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Regional Management Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 69% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.00
50 SMA > 100 SMA$35.50
100 SMA > 150 SMA$36.37
150 SMA > 200 SMA$37.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.79+7.96%ABOVE
50 SMA$37.00+13.19%ABOVE
100 SMA$35.50+17.98%ABOVE
150 SMA$36.37+15.17%ABOVE
200 SMA$37.11+12.84%ABOVE

Price Performance

1D-0.0%
1W+1.7%
1M+17.7%
3M+21.3%
6M+9.6%
YTD+6.7%
1Y+26.5%
3Y+10.2%
52-Week Trading Range73% from low
$41.88
52W Low$30.48
52W High$46.00

Technical Indicators

RSI (14)OVERBOUGHT
71.0
305070
Setup ScoreWARM
6/10
Base depth: 22.2%

Risk Profile

Beta
1.25
52W Vol
40%
ATR
$1.38
Max DD (1Y)
-32%

Volume Analysis

Today
68.3K
50D Avg
53.9K
Vol Ratio
1.27x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+20%
$1.03
Q3'25+92%
$1.42
Q4'25+33%
$1.30
Q1'26+69%
$1.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.50%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.53%
5 Years:+13.14%
3 Years:-5.66%
TTM:+50.30%

Stock Price CAGR

10 Years:+10.95%
5 Years:-1.88%
3 Years:+10.19%
1 Year:+26.53%

Return on Equity

10Y Avg:11.9%
5Y Avg:15.7%
3Y Avg:9.8%
Last Year:13.2%

Key Metrics

Market Cap$394M
Gross Margin52.3%
Net Margin6.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is RM in an uptrend right now?

RM 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 RM overbought or oversold?

RM's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RM outperforming the market?

RM has a Relative Strength (RS) Rating of 64 out of 99. RM is performing about average compared to the market.

Where is RM in its 52-week range?

RM is trading at $41.88, which is 91% of its 52-week high ($46.00) and 73% above its 52-week low ($30.48).

How volatile is RM?

RM has a Beta of 1.25 and 52-week volatility of 40%. 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.