Exzeo Group, Inc.
Price Action
Technical Summary
WEAKENINGExzeo Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 469% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.94 | +23.50% | ABOVE |
| 50 SMA | $14.66 | +25.85% | ABOVE |
| 100 SMA | $15.09 | +22.28% | ABOVE |
| 150 SMA | $16.88 | +9.31% | ABOVE |
| 200 SMA | $— | — |
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 XZO in an uptrend right now?
XZO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is XZO overbought or oversold?
XZO's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is XZO outperforming the market?
XZO has a Relative Strength (RS) Rating of 66 out of 99. XZO is performing about average compared to the market.
Where is XZO in its 52-week range?
XZO is trading at $18.45, which is 96% of its 52-week high ($19.22) and 89% above its 52-week low ($12.37).
How volatile is XZO?
XZO has a Beta of N/A and 52-week volatility of 64%. It moves roughly in line with the overall market.