Unity Software Inc.
Price Action
Technical Summary
CONSOLIDATINGUnity Software 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 contraction of 321% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $28.02 | +5.82% | ABOVE |
| 50 SMA | $27.67 | +7.17% | ABOVE |
| 100 SMA | $24.24 | +22.31% | ABOVE |
| 150 SMA | $30.14 | -1.63% | BELOW |
| 200 SMA | $32.39 | -8.47% | 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 U in an uptrend right now?
U 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 U overbought or oversold?
U's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is U outperforming the market?
U has a Relative Strength (RS) Rating of 53 out of 99. U is performing about average compared to the market.
Where is U in its 52-week range?
U is trading at $29.65, which is 57% of its 52-week high ($52.15) and 36% above its 52-week low ($16.78).
How volatile is U?
U has a Beta of 2.26 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.