SAFXMICRO

XCF Global, Inc. Class A Common Stock

EnergyOil & Gas Exploration & Production
$0.47
$0.00(+4.84%)
52W$0.12
$3.59
Updated Jul 8, 02:00 AM
RSI52
RS Rating55/99
Beta2.06
Volatility193%
F-Score5/9
Mkt Cap$109M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

XCF Global, Inc. Class A Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 140% provides fundamental context to the price action. Investors should exercise caution due to high volatility (193% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.43
50 SMA > 100 SMA$0.39
100 SMA > 150 SMA$0.37
150 SMA > 200 SMA$0.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.41+12.70%ABOVE
50 SMA$0.43+9.64%ABOVE
100 SMA$0.39+18.68%ABOVE
150 SMA$0.37+25.27%ABOVE
200 SMA$0.53-12.22%BELOW

Price Performance

1D+4.8%
1W+5.9%
1M+23.0%
3M+15.1%
6M+136.1%
YTD+74.4%
1Y-70.2%
3Y-66.1%
52-Week Trading Range10% from low
$0.47
52W Low$0.12
52W High$3.59

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
Setup ScoreCOOL
3/10
Base depth: 202.8%

Risk Profile

Beta
2.06
52W Vol
193%
ATR
$0.06
Max DD (1Y)
-93%

Volume Analysis

Today
1.59M
50D Avg
5.85M
Vol Ratio
0.27x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+273%
$0.83
Q3'25+81%
$-0.08
Q4'25-142%
$-0.11
Q1'26+100%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+27.65%
TTM:+140.01%

Stock Price CAGR

10 Years:-27.71%
5 Years:-47.75%
3 Years:-66.10%
1 Year:-70.22%

Return on Equity

10Y Avg:33.1%
5Y Avg:33.1%
3Y Avg:51.5%
Last Year:317.3%

Key Metrics

Market Cap$109M
Gross Margin-18.1%
Net Margin3.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is SAFX in an uptrend right now?

SAFX 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 SAFX overbought or oversold?

SAFX's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is SAFX outperforming the market?

SAFX has a Relative Strength (RS) Rating of 55 out of 99. SAFX is performing about average compared to the market.

Where is SAFX in its 52-week range?

SAFX is trading at $0.47, which is 13% of its 52-week high ($3.59) and 10% above its 52-week low ($0.12).

How volatile is SAFX?

SAFX has a Beta of 2.06 and 52-week volatility of 193%. 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.