SATAMID

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

$97.20
$0.00(-0.41%)
52W$79.01
$101.35
Updated Jul 8, 02:00 AM
RSI54
RS Rating49/99
Beta0.60
Volatility30%
F-Score3/9
Mkt Cap$6.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$97.79
50 SMA > 100 SMA$97.14
100 SMA > 150 SMA$95.98
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.55+1.73%ABOVE
50 SMA$97.79-0.61%BELOW
100 SMA$97.14+0.07%ABOVE
150 SMA$95.98+1.28%ABOVE
200 SMA$

Price Performance

1D-0.4%
1W+6.8%
1M-0.6%
3M-0.2%
6M+1.9%
YTD+3.3%
1Y+10.5%
3Y+3.4%
52-Week Trading Range81% from low
$97.20
52W Low$79.01
52W High$101.35

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
0.60
52W Vol
30%
ATR
$3.91
Max DD (1Y)
-18%

Volume Analysis

Today
167.3K
50D Avg
482.6K
Vol Ratio
0.35x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$-3.42
Q3'25
$-6.20
Q4'25+87%
$-4.60
Q1'26+21%
$-4.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.00%
5 Years:+2.01%
3 Years:+3.37%
1 Year:+10.45%

Return on Equity

10Y Avg:-108.8%
5Y Avg:-108.8%
3Y Avg:-108.8%
Last Year:-136.0%

Key Metrics

Market Cap$6.0B
Gross Margin96.2%
Net Margin-73.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is SATA in an uptrend right now?

SATA 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 SATA overbought or oversold?

SATA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SATA outperforming the market?

SATA has a Relative Strength (RS) Rating of 49 out of 99. SATA is currently lagging the broader market.

Where is SATA in its 52-week range?

SATA is trading at $97.20, which is 96% of its 52-week high ($101.35) and 81% above its 52-week low ($79.01).

How volatile is SATA?

SATA has a Beta of 0.60 and 52-week volatility of 30%. 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.