SWAGMICRO

Stran & Company, Inc.

Communication ServicesAdvertising Agencies
$2.11
$0.00(-5.38%)
52W$1.31
$3.50
Updated Jul 8, 02:00 AM
RSI59
RS Rating82/99
Beta1.77
Volatility80%
F-Score4/9
Mkt Cap$40M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Stran & Company, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 290% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.93
50 SMA > 100 SMA$1.83
100 SMA > 150 SMA$1.86
150 SMA > 200 SMA$1.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.16-2.41%BELOW
50 SMA$1.93+9.28%ABOVE
100 SMA$1.83+15.41%ABOVE
150 SMA$1.86+13.70%ABOVE
200 SMA$1.88+12.22%ABOVE

Price Performance

1D-5.4%
1W-5.4%
1M+1.4%
3M+24.1%
6M+15.3%
YTD+19.2%
1Y+50.7%
3Y+10.6%
52-Week Trading Range37% from low
$2.11
52W Low$1.31
52W High$3.50

Technical Indicators

RSI (14)NEUTRAL
59.1
305070
Setup ScoreCOOL
5/10
Base depth: 40.6%

Risk Profile

Beta
1.77
52W Vol
80%
ATR
$0.13
Max DD (1Y)
-55%

Volume Analysis

Today
41.2K
50D Avg
58.7K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+163%
$0.03
Q3'25+39%
$-0.07
Q4'25+142%
$0.01
Q1'26+290%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.21%
3 Years:+26.15%
TTM:+28.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+109.32%

Stock Price CAGR

10 Years:-14.37%
5 Years:-26.68%
3 Years:+10.59%
1 Year:+50.71%

Return on Equity

10Y Avg:19.1%
5Y Avg:-4.8%
3Y Avg:-5.3%
Last Year:1.3%

Key Metrics

Market Cap$40M
Gross Margin29.5%
Net Margin-0.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is SWAG in an uptrend right now?

SWAG 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 SWAG overbought or oversold?

SWAG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is SWAG outperforming the market?

SWAG has a Relative Strength (RS) Rating of 82 out of 99. Yes, SWAG is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is SWAG in its 52-week range?

SWAG is trading at $2.11, which is 60% of its 52-week high ($3.50) and 37% above its 52-week low ($1.31).

How volatile is SWAG?

SWAG has a Beta of 1.77 and 52-week volatility of 80%. 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.