STAK Inc. Ordinary Shares
Price Action
Technical Summary
STAGE 2 UPTRENDSTAK Inc. Ordinary Shares is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. However, price is extended 51% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.17 | -19.86% | BELOW |
| 50 SMA | $2.73 | +51.44% | ABOVE |
| 100 SMA | $1.77 | +134.55% | ABOVE |
| 150 SMA | $1.31 | +215.16% | ABOVE |
| 200 SMA | $1.17 | +254.06% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STAK in an uptrend right now?
STAK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, STAK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is STAK overbought or oversold?
STAK's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is STAK outperforming the market?
STAK has a Relative Strength (RS) Rating of 99 out of 99. Yes, STAK is a market leader, outperforming 99% of all stocks over the past 12 months.
Where is STAK in its 52-week range?
STAK is trading at $4.14, which is 44% of its 52-week high ($9.50) and 42% above its 52-week low ($0.29).
How volatile is STAK?
STAK has a Beta of -1.19 and 52-week volatility of 227%. It's less volatile than the S&P 500 - generally more stable.