XWELMICRO

XWELL, Inc.

Consumer CyclicalPersonal Products & Services
$0.95
$0.00(-12.84%)
52W$0.26
$2.20
Updated Jul 8, 02:00 AM
RSI43
RS Rating60/99
Beta0.80
Volatility100%
F-Score2/9
Mkt Cap$6M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

XWELL, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 51% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.25
50 SMA > 100 SMA$1.19
100 SMA > 150 SMA$0.97
150 SMA > 200 SMA$0.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.13-15.63%BELOW
50 SMA$1.25-24.24%BELOW
100 SMA$1.19-20.40%BELOW
150 SMA$0.97-2.42%BELOW
200 SMA$0.97-1.73%BELOW

Price Performance

1D-12.8%
1W-8.7%
1M-21.5%
3M-26.4%
6M+106.5%
YTD+111.1%
1Y+2.2%
3Y-40.9%
52-Week Trading Range36% from low
$0.95
52W Low$0.26
52W High$2.20

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
Setup ScoreCOOL
1/10
Base depth: 71.6%

Risk Profile

Beta
0.80
52W Vol
100%
ATR
$0.07
Max DD (1Y)
-78%

Volume Analysis

Today
3.18M
50D Avg
162.8K
Vol Ratio
19.56x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-17%
$-0.56
Q3'25+74%
$-0.26
Q4'25-105%
$-3.26
Q1'26-51%
$-1.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.56%
5 Years:+28.35%
3 Years:-19.47%
TTM:-10.46%

Compounded Profit Growth

10 Years:+42.61%
5 Years:
3 Years:
TTM:-37.68%

Stock Price CAGR

10 Years:-58.75%
5 Years:-48.95%
3 Years:-40.89%
1 Year:+2.15%

Return on Equity

10Y Avg:-121.8%
5Y Avg:-59.6%
3Y Avg:-98.9%
Last Year:-2000.9%

Key Metrics

Market Cap$6M
Gross Margin22.7%
Net Margin-58.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is XWEL in an uptrend right now?

XWEL 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 XWEL overbought or oversold?

XWEL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is XWEL outperforming the market?

XWEL has a Relative Strength (RS) Rating of 60 out of 99. XWEL is performing about average compared to the market.

Where is XWEL in its 52-week range?

XWEL is trading at $0.95, which is 43% of its 52-week high ($2.20) and 36% above its 52-week low ($0.26).

How volatile is XWEL?

XWEL has a Beta of 0.80 and 52-week volatility of 100%. 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.