STKEMICRO

Sol Strategies Inc. Common Shares

Financial ServicesAsset Management
$1.64
$0.01(+40.49%)
52W$0.85
$13.64
Updated Jul 8, 02:00 AM
RSI44
RS Rating57/99
Beta3.23
Volatility124%
F-Score2/9
Mkt Cap$42M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sol Strategies Inc. Common Shares 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 contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.23
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.45
50 SMA > 100 SMA$1.35
100 SMA > 150 SMA$1.59
150 SMA > 200 SMA$2.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.22+34.59%ABOVE
50 SMA$1.45+13.12%ABOVE
100 SMA$1.35+22.18%ABOVE
150 SMA$1.59+3.26%ABOVE
200 SMA$2.17-24.19%BELOW

Price Performance

1D+40.5%
1W+40.5%
1M+27.4%
3M+84.7%
6M-24.9%
YTD-7.7%
1Y-80.6%
3Y-42.1%
52-Week Trading Range6% from low
$1.64
52W Low$0.85
52W High$13.64

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
Setup ScoreCOOL
1/10
Base depth: 96.1%

Risk Profile

Beta
3.23
52W Vol
124%
ATR
$0.16
Max DD (1Y)
-90%

Volume Analysis

Today
4.93M
50D Avg
339.1K
Vol Ratio
14.54x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-405%
$-0.39
Q4'25-554%
$-1.27
Q1'26-369%
$-0.43
Q2'26-933%
$-2.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-38.25%

Stock Price CAGR

10 Years:-15.14%
5 Years:-27.99%
3 Years:-42.15%
1 Year:-80.64%

Return on Equity

10Y Avg:-10.6%
5Y Avg:-10.6%
3Y Avg:-16.8%
Last Year:-160.4%

Key Metrics

Market Cap$42M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is STKE in an uptrend right now?

STKE 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 STKE overbought or oversold?

STKE's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is STKE outperforming the market?

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

Where is STKE in its 52-week range?

STKE is trading at $1.64, which is 12% of its 52-week high ($13.64) and 6% above its 52-week low ($0.85).

How volatile is STKE?

STKE has a Beta of 3.23 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.

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.