SIEBERT FINANCIAL CORP (NASDAQ:SIEB) has been identified as a high-growth momentum stock that also aligns with Mark Minervini’s Trend Template criteria. The company, which operates in the capital markets industry, has demonstrated strong technical and fundamental characteristics that make it an interesting candidate for growth-focused investors.
Why SIEB Fits the Minervini Trend Template
Minervini’s Trend Template is designed to identify stocks in strong uptrends with favorable technical conditions. SIEB meets several key criteria:
- Price Above Key Moving Averages: The stock is trading above its 50-day ($4.40), 150-day ($3.38), and 200-day ($3.15) moving averages, confirming a bullish trend.
- Upward-Trending Averages: Both the 150-day and 200-day moving averages are rising, reinforcing long-term strength.
- Relative Strength: With a ChartMill Relative Strength (CRS) score of 97.54, SIEB outperforms nearly 98% of stocks in its sector.
- Price Performance: The stock is up 184.43% over the past year and remains within 25% of its 52-week high ($5.77).
High-Growth Momentum Fundamentals
Beyond technical strength, SIEB exhibits strong growth metrics:
- Earnings Growth: EPS growth over the past year (TTM) stands at 115.36%, with quarterly growth (Q2Q) at 132.58%.
- Revenue Growth: Revenue has increased by 21.86% (TTM), with recent quarterly sales growth at 41.37%.
- Profit Margins: The latest quarter shows a profit margin of 29.96%, a significant improvement from prior quarters.
- Free Cash Flow: FCF per share has surged by 266.15% year-over-year, indicating strong cash generation.
Technical Outlook
According to ChartMill’s technical report, SIEB has a strong technical rating of 9/10 and a solid setup rating of 7/10, suggesting a favorable consolidation phase. Key support is found between $4.20 and $4.26, while resistance is minimal above current levels. Large players have shown recent interest, reinforcing bullish sentiment.
For a deeper technical breakdown, review the full technical analysis report.
Our High Growth Momentum + Trend Template screener lists more stocks with similar characteristics.
Disclaimer
This is not investment advice. Always conduct your own research and consider risk management before making investment decisions.
