TIPTSMALL

Tiptree Inc.

$17.78
$0.00(-2.47%)
52W$15.49
$27.41
Updated Jul 8, 02:00 AM
RSI60
RS Rating53/99
Beta0.48
Volatility34%
F-Score5/9
Mkt Cap$673M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tiptree Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 162% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.43
50 SMA > 100 SMA$17.13
100 SMA > 150 SMA$17.39
150 SMA > 200 SMA$17.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.77+0.04%ABOVE
50 SMA$17.43+2.01%ABOVE
100 SMA$17.13+3.82%ABOVE
150 SMA$17.39+2.27%ABOVE
200 SMA$17.76+0.13%ABOVE

Price Performance

1D-2.5%
1W-0.8%
1M+0.5%
3M+7.0%
6M+0.6%
YTD-1.4%
1Y-24.9%
3Y+5.8%
52-Week Trading Range19% from low
$17.78
52W Low$15.49
52W High$27.41

Technical Indicators

RSI (14)BULLISH
60.4
305070
Setup ScoreCOOL
5/10
Base depth: 14.3%

Risk Profile

Beta
0.48
52W Vol
34%
ATR
$0.45
Max DD (1Y)
-38%

Volume Analysis

Today
206.1K
50D Avg
240.8K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+19%
$0.37
Q3'25-55%
$0.13
Q4'25-86%
$0.06
Q1'26+162%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-48.78%
5 Years:-77.30%
3 Years:-92.96%
TTM:-48.55%

Compounded Profit Growth

10 Years:+16.15%
5 Years:
3 Years:
TTM:-24.66%

Stock Price CAGR

10 Years:+12.89%
5 Years:+15.08%
3 Years:+5.78%
1 Year:-24.95%

Return on Equity

10Y Avg:3.5%
5Y Avg:4.8%
3Y Avg:5.4%
Last Year:5.9%

Key Metrics

Market Cap$673M
Gross Margin-68.4%
Net Margin71.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is TIPT in an uptrend right now?

TIPT 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 TIPT overbought or oversold?

TIPT's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is TIPT outperforming the market?

TIPT has a Relative Strength (RS) Rating of 53 out of 99. TIPT is performing about average compared to the market.

Where is TIPT in its 52-week range?

TIPT is trading at $17.78, which is 65% of its 52-week high ($27.41) and 19% above its 52-week low ($15.49).

How volatile is TIPT?

TIPT has a Beta of 0.48 and 52-week volatility of 34%. 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.