SLMMID

SLM Corporation

Financial ServicesFinancial - Credit Services
$25.53
$0.00(-0.27%)
52W$17.77
$34.97
Updated Jul 7, 02:00 AM
RSI69
RS Rating57/99
Beta0.96
Volatility39%
F-Score7/9
Mkt Cap$5.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SLM Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.83
50 SMA > 100 SMA$22.09
100 SMA > 150 SMA$23.93
150 SMA > 200 SMA$24.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.64+7.99%ABOVE
50 SMA$22.83+11.81%ABOVE
100 SMA$22.09+15.60%ABOVE
150 SMA$23.93+6.71%ABOVE
200 SMA$24.76+3.12%ABOVE

Price Performance

1D-0.3%
1W-2.2%
1M+14.0%
3M+15.2%
6M-9.3%
YTD-6.9%
1Y-25.8%
3Y+17.4%
52-Week Trading Range45% from low
$25.53
52W Low$17.77
52W High$34.97

Technical Indicators

RSI (14)BULLISH
68.7
305070
Setup ScoreWARM
6/10
Base depth: 20.8%

Risk Profile

Beta
0.96
52W Vol
39%
ATR
$0.83
Max DD (1Y)
-46%

Volume Analysis

Today
3.49M
50D Avg
2.30M
Vol Ratio
1.51x
Liquidity
LIQUID

Earnings Momentum

Q2'25-71%
$0.32
Q3'25+374%
$0.63
Q4'25+122%
$1.11
Q1'26+10%
$1.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.86%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+19.35%
5 Years:+8.99%
3 Years:+25.27%
TTM:+29.50%

Stock Price CAGR

10 Years:+15.13%
5 Years:+4.70%
3 Years:+17.44%
1 Year:-25.78%

Return on Equity

10Y Avg:25.8%
5Y Avg:33.6%
3Y Avg:31.5%
Last Year:31.0%

Key Metrics

Market Cap$5.1B
Gross Margin53.1%
Net Margin24.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is SLM in an uptrend right now?

SLM 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 SLM overbought or oversold?

SLM's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is SLM outperforming the market?

SLM has a Relative Strength (RS) Rating of 57 out of 99. SLM is performing about average compared to the market.

Where is SLM in its 52-week range?

SLM is trading at $25.53, which is 73% of its 52-week high ($34.97) and 45% above its 52-week low ($17.77).

How volatile is SLM?

SLM has a Beta of 0.96 and 52-week volatility of 39%. 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.