Teads Holding Co.
Price Action
Technical Summary
CONSOLIDATINGTeads Holding Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.14 | -27.90% | BELOW |
| 50 SMA | $1.05 | -21.82% | BELOW |
| 100 SMA | $0.89 | -7.86% | BELOW |
| 150 SMA | $0.82 | -0.05% | BELOW |
| 200 SMA | $0.97 | -14.90% | BELOW |
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 TEAD in an uptrend right now?
TEAD 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 TEAD overbought or oversold?
TEAD's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.
Is TEAD outperforming the market?
TEAD has a Relative Strength (RS) Rating of 29 out of 99. TEAD is currently lagging the broader market.
Where is TEAD in its 52-week range?
TEAD is trading at $0.82, which is 26% of its 52-week high ($3.13) and 11% above its 52-week low ($0.53).
How volatile is TEAD?
TEAD has a Beta of 2.46 and 52-week volatility of 119%. It's more volatile than the S&P 500 - expect bigger swings.