Sempra
Price Action
Technical Summary
CONSOLIDATINGSempra is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.04 | +1.43% | ABOVE |
| 50 SMA | $21.28 | +0.27% | ABOVE |
| 100 SMA | $19.35 | +10.27% | ABOVE |
| 150 SMA | $19.74 | +8.12% | ABOVE |
| 200 SMA | $20.52 | +4.01% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SREA in an uptrend right now?
SREA 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 SREA overbought or oversold?
SREA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is SREA outperforming the market?
SREA has a Relative Strength (RS) Rating of 89 out of 99. Yes, SREA is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is SREA in its 52-week range?
SREA is trading at $21.34, which is 90% of its 52-week high ($23.84) and 86% above its 52-week low ($6.33).
How volatile is SREA?
SREA has a Beta of 0.81 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.