TVCMICRO

Tennessee Valley Authority

Financial ServicesBanks - Regional
$23.94
$0.00(-0.04%)
52W$23.44
$24.57
Updated Jul 8, 02:00 AM
RSI49
RS Rating44/99
Beta0.12
Volatility6%
F-Score1/9
Mkt Cap$13M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tennessee Valley Authority is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 243% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.05
50 SMA > 100 SMA$24.19
100 SMA > 150 SMA$24.20
150 SMA > 200 SMA$24.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.93+0.05%ABOVE
50 SMA$24.05-0.44%BELOW
100 SMA$24.19-1.04%BELOW
150 SMA$24.20-1.08%BELOW
200 SMA$24.17-0.95%BELOW

Price Performance

1D-0.0%
1W+0.3%
1M+0.3%
3M-1.9%
6M-0.9%
YTD-0.5%
1Y+0.9%
3Y+3.4%
52-Week Trading Range44% from low
$23.94
52W Low$23.44
52W High$24.57

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
5/10
Base depth: 2.8%

Risk Profile

Beta
0.12
52W Vol
6%
ATR
$0.08
Max DD (1Y)
-3%

Volume Analysis

Today
3.5K
50D Avg
17.1K
Vol Ratio
0.20x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-2%
$238.10
Q2'25+33%
$777.14
Q3'25+17%
$403.81
Q4'25-243%
$-1419.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.20%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+0.12%
3 Years:+7.07%
TTM:-100.00%

Stock Price CAGR

10 Years:-0.75%
5 Years:-2.37%
3 Years:+3.38%
1 Year:+0.89%

Return on Equity

10Y Avg:9.7%
5Y Avg:7.1%
3Y Avg:5.0%
Last Year:

Key Metrics

Market Cap$13M
Gross Margin
Net Margin9.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is TVC in an uptrend right now?

TVC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TVC overbought or oversold?

TVC's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is TVC outperforming the market?

TVC has a Relative Strength (RS) Rating of 44 out of 99. TVC is currently lagging the broader market.

Where is TVC in its 52-week range?

TVC is trading at $23.94, which is 97% of its 52-week high ($24.57) and 44% above its 52-week low ($23.44).

How volatile is TVC?

TVC has a Beta of 0.12 and 52-week volatility of 6%. 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.