Tidewater Inc.
Price Action
Technical Summary
CONSOLIDATINGTidewater Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $70.06 | -4.33% | BELOW |
| 50 SMA | $77.50 | -13.50% | BELOW |
| 100 SMA | $78.08 | -14.15% | BELOW |
| 150 SMA | $70.88 | -5.43% | BELOW |
| 200 SMA | $66.42 | +0.92% | 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 TDW in an uptrend right now?
TDW 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 TDW overbought or oversold?
TDW's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.
Is TDW outperforming the market?
TDW has a Relative Strength (RS) Rating of 45 out of 99. TDW is currently lagging the broader market.
Where is TDW in its 52-week range?
TDW is trading at $67.03, which is 72% of its 52-week high ($93.13) and 45% above its 52-week low ($45.71).
How volatile is TDW?
TDW has a Beta of 0.57 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.