Xcel Brands, Inc.
Price Action
Technical Summary
EMERGING TRENDXcel Brands, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.86 | -17.00% | BELOW |
| 50 SMA | $2.05 | -24.75% | BELOW |
| 100 SMA | $1.86 | -17.14% | BELOW |
| 150 SMA | $1.66 | -7.46% | BELOW |
| 200 SMA | $1.61 | -4.40% | 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 XELB in an uptrend right now?
XELB 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 XELB overbought or oversold?
XELB's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.
Is XELB outperforming the market?
XELB has a Relative Strength (RS) Rating of 52 out of 99. XELB is performing about average compared to the market.
Where is XELB in its 52-week range?
XELB is trading at $1.54, which is 58% of its 52-week high ($2.66) and 42% above its 52-week low ($0.74).
How volatile is XELB?
XELB has a Beta of 1.58 and 52-week volatility of 115%. It's more volatile than the S&P 500 - expect bigger swings.