WSRSMALL

Whitestone REIT

Real EstateREIT - Retail
$18.97
$0.00(-0.05%)
52W$11.43
$19.10
Updated Jul 7, 02:00 AM
RSI55
RS Rating80/99
Beta0.16
Volatility23%
F-Score7/9
Mkt Cap$975M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Whitestone REIT shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.99
50 SMA > 100 SMA$17.71
100 SMA > 150 SMA$16.43
150 SMA > 200 SMA$15.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.00-0.16%BELOW
50 SMA$18.99-0.10%BELOW
100 SMA$17.71+7.12%ABOVE
150 SMA$16.43+15.47%ABOVE
200 SMA$15.46+22.71%ABOVE

Price Performance

1D-0.1%
1W+0.1%
1M-0.5%
3M+14.6%
6M+35.4%
YTD+37.4%
1Y+50.6%
3Y+25.3%
52-Week Trading Range98% from low
$18.97
52W Low$11.43
52W High$19.10

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
Setup ScoreWARM
6/10
Base depth: 1.3%

Risk Profile

Beta
0.16
52W Vol
23%
ATR
$0.04
Max DD (1Y)
-13%

Volume Analysis

Today
524.9K
50D Avg
533.9K
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q2'25+92%
$0.10
Q3'25+133%
$0.35
Q4'25+30%
$0.43
Q1'26+11%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.58%
5 Years:+5.42%
3 Years:+4.59%
TTM:+5.81%

Compounded Profit Growth

10 Years:+14.75%
5 Years:+46.66%
3 Years:+10.19%
TTM:+58.88%

Stock Price CAGR

10 Years:+2.08%
5 Years:+18.88%
3 Years:+25.31%
1 Year:+50.56%

Return on Equity

10Y Avg:5.6%
5Y Avg:7.2%
3Y Avg:8.0%
Last Year:11.1%

Key Metrics

Market Cap$975M
Gross Margin68.8%
Net Margin31.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is WSR in an uptrend right now?

WSR 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 WSR overbought or oversold?

WSR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is WSR outperforming the market?

WSR has a Relative Strength (RS) Rating of 80 out of 99. Yes, WSR is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is WSR in its 52-week range?

WSR is trading at $18.97, which is 99% of its 52-week high ($19.10) and 98% above its 52-week low ($11.43).

How volatile is WSR?

WSR has a Beta of 0.16 and 52-week volatility of 23%. 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.