XOSMICRO

Xos, Inc.

IndustrialsAgricultural - Machinery
$2.55
$0.00(-8.93%)
52W$1.60
$8.25
Updated Jul 8, 02:00 AM
RSI47
RS Rating86/99
Beta1.41
Volatility78%
F-Score6/9
Mkt Cap$26M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xos, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.70
50 SMA > 100 SMA$2.33
100 SMA > 150 SMA$2.30
150 SMA > 200 SMA$2.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.21-20.48%BELOW
50 SMA$2.70-5.52%BELOW
100 SMA$2.33+9.46%ABOVE
150 SMA$2.30+10.99%ABOVE
200 SMA$2.39+6.88%ABOVE

Price Performance

1D-8.9%
1W-15.6%
1M-35.6%
3M+47.4%
6M+23.2%
YTD+29.4%
1Y-20.3%
3Y-34.2%
52-Week Trading Range14% from low
$2.55
52W Low$1.60
52W High$8.25

Technical Indicators

RSI (14)NEUTRAL
46.8
305070
Setup ScoreCOOL
5/10
Base depth: 260.8%

Risk Profile

Beta
1.41
52W Vol
78%
ATR
$0.35
Max DD (1Y)
-64%

Volume Analysis

Today
200.5K
50D Avg
2.95M
Vol Ratio
0.07x
Liquidity
MODERATE

Earnings Momentum

Q2'25+26%
$-0.91
Q3'25+117%
$0.22
Q4'25+64%
$-0.86
Q1'26+66%
$-0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+77.09%
3 Years:+8.13%
TTM:+5.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+67.91%

Stock Price CAGR

10 Years:-37.89%
5 Years:-61.42%
3 Years:-34.17%
1 Year:-20.31%

Return on Equity

10Y Avg:-66.4%
5Y Avg:-66.4%
3Y Avg:-104.2%
Last Year:-86.9%

Key Metrics

Market Cap$26M
Gross Margin5.9%
Net Margin-55.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is XOS in an uptrend right now?

XOS 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 XOS overbought or oversold?

XOS's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is XOS outperforming the market?

XOS has a Relative Strength (RS) Rating of 86 out of 99. Yes, XOS is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is XOS in its 52-week range?

XOS is trading at $2.55, which is 31% of its 52-week high ($8.25) and 14% above its 52-week low ($1.60).

How volatile is XOS?

XOS has a Beta of 1.41 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.

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.