VALUSMALL

Value Line, Inc.

Financial ServicesFinancial - Data & Stock Exchanges
$37.73
$0.01(-3.29%)
52W$32.00
$40.97
Updated Jul 7, 02:00 AM
RSI67
RS Rating57/99
Beta0.41
Volatility28%
F-Score6/9
Mkt Cap$354M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Value Line, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 15% 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
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.63
50 SMA > 100 SMA$35.39
100 SMA > 150 SMA$36.15
150 SMA > 200 SMA$36.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.70+5.67%ABOVE
50 SMA$34.63+8.93%ABOVE
100 SMA$35.39+6.61%ABOVE
150 SMA$36.15+4.37%ABOVE
200 SMA$36.59+3.09%ABOVE

Price Performance

1D-3.3%
1W-6.6%
1M+16.9%
3M+7.8%
6M+2.0%
YTD+1.3%
1Y-2.1%
3Y-5.7%
52-Week Trading Range64% from low
$37.73
52W Low$32.00
52W High$40.97

Technical Indicators

RSI (14)BULLISH
67.2
305070
Setup ScoreCOOL
4/10
Base depth: 23.8%

Risk Profile

Beta
0.41
52W Vol
28%
ATR
$1.67
Max DD (1Y)
-20%

Volume Analysis

Today
1.5K
50D Avg
2.3K
Vol Ratio
0.64x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-18%
$0.42
Q1'26+10%
$0.69
Q2'26
$0.60
Q3'26+15%
$0.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+11.51%
5 Years:+7.26%
3 Years:-4.17%
TTM:+2.18%

Stock Price CAGR

10 Years:+8.79%
5 Years:+4.21%
3 Years:-5.72%
1 Year:-2.11%

Return on Equity

10Y Avg:27.9%
5Y Avg:27.4%
3Y Avg:21.9%
Last Year:21.2%

Key Metrics

Market Cap$354M
Gross Margin58.8%
Net Margin59.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is VALU in an uptrend right now?

VALU 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 VALU overbought or oversold?

VALU's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is VALU outperforming the market?

VALU has a Relative Strength (RS) Rating of 57 out of 99. VALU is performing about average compared to the market.

Where is VALU in its 52-week range?

VALU is trading at $37.73, which is 92% of its 52-week high ($40.97) and 64% above its 52-week low ($32.00).

How volatile is VALU?

VALU has a Beta of 0.41 and 52-week volatility of 28%. 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.