STGMICRO

Sunlands Technology Group

Consumer DefensiveEducation & Training Services
$4.07
$0.00(+3.83%)
52W$2.44
$15.00
Updated Jul 8, 02:00 AM
RSI54
RS Rating35/99
Beta0.61
Volatility97%
F-Score8/9
Mkt Cap$55M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sunlands Technology Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 35% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.39
50 SMA > 100 SMA$3.80
100 SMA > 150 SMA$4.41
150 SMA > 200 SMA$5.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.50+16.24%ABOVE
50 SMA$3.39+20.01%ABOVE
100 SMA$3.80+7.08%ABOVE
150 SMA$4.41-7.74%BELOW
200 SMA$5.09-19.99%BELOW

Price Performance

1D+3.8%
1W+3.8%
1M+31.3%
3M+14.0%
6M-32.7%
YTD-31.3%
1Y-32.7%
3Y+3.1%
52-Week Trading Range13% from low
$4.07
52W Low$2.44
52W High$15.00

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
Setup ScoreCOOL
3/10
Base depth: 92.5%

Risk Profile

Beta
0.61
52W Vol
97%
ATR
$0.49
Max DD (1Y)
-82%

Volume Analysis

Today
37.4K
50D Avg
627.5K
Vol Ratio
0.06x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-32%
$5.56
Q2'25+56%
$9.38
Q3'25+43%
$9.32
Q4'25-35%
$2.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.94%
5 Years:-1.73%
3 Years:-4.56%
TTM:+1.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-17.50%
TTM:+8.15%

Stock Price CAGR

10 Years:-29.74%
5 Years:-18.93%
3 Years:+3.14%
1 Year:-32.73%

Return on Equity

10Y Avg:119.4%
5Y Avg:119.4%
3Y Avg:119.4%
Last Year:44.2%

Key Metrics

Market Cap$55M
Gross Margin86.9%
Net Margin18.1%
Piotroski F-Score8/9

Frequently Asked Questions

Is STG in an uptrend right now?

STG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is STG overbought or oversold?

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

Is STG outperforming the market?

STG has a Relative Strength (RS) Rating of 35 out of 99. STG is currently lagging the broader market.

Where is STG in its 52-week range?

STG is trading at $4.07, which is 27% of its 52-week high ($15.00) and 13% above its 52-week low ($2.44).

How volatile is STG?

STG has a Beta of 0.61 and 52-week volatility of 97%. 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.