INNOVATE Corp.
Price Action
Technical Summary
EMERGING TRENDINNOVATE Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $17.43 | -21.78% | BELOW |
| 50 SMA | $15.01 | -9.17% | BELOW |
| 100 SMA | $10.65 | +27.99% | ABOVE |
| 150 SMA | $8.82 | +54.54% | ABOVE |
| 200 SMA | $7.87 | +73.28% | ABOVE |
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 VATE in an uptrend right now?
VATE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is VATE overbought or oversold?
VATE's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is VATE outperforming the market?
VATE has a Relative Strength (RS) Rating of 97 out of 99. Yes, VATE is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is VATE in its 52-week range?
VATE is trading at $13.63, which is 64% of its 52-week high ($21.30) and 56% above its 52-week low ($3.75).
How volatile is VATE?
VATE has a Beta of 0.51 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.