VALU

Conviction 75FinancialsScan · Mon, Jul 20, 2026

VALU$40.65-0.85%

ResistanceSupportVol 14Insider buy

Vol MA14 30.73K

Apr 20May 6May 26Jun 11Jul 1Jul 20

VALUE LINE INCINVESTMENT ADVICEwww.valueline.com ↗

Price40.65

Change-0.85%

Gap-3.05%

Rel volume122.02×

Avg volume23.07K

Avg $ vol933.24K

SMA 2038.94

SMA 5035.66

SMA 20036.69

Price vs 50+13.99%

Price vs 200+10.80%

MA stackmixed

50/200 cross—

Supertrendup · 37.00

RSI (14)63

MACD hist0.01

MACD cross—

Stoch %K / %D83 / 90

ADX (14)34

+DI / −DI32 / 22

RSI divergence—

MACD divergence—

ATR %+3.33%

ADR %3.66%

52w high41.00

52w low32.00

From 52w high-0.85%

Above 52w low+27.03%

New 52w highNo

SqueezeOff

Bollinger width20.89%

%B0.71

Donchian pos90.78%

Donchian high41.30

Donchian low34.25

AVWAP (52w high)40.35

vs AVWAP high+0.74%

AVWAP (52w low)39.58

vs AVWAP low+2.71%

OBV trendDown

Chaikin MF (20)0.42

Today vs 20d122.02×

Avg vol (14d)30.73K

Avg vol (20d)23.07K

Avg $ vol (20d)933.24K

Market cap381.59M

RS 3m (vs SPY)+8.30%

RS 6m (vs SPY)+2.55%

RS line new highYes

Trend template5/8

Technical rank81.3

1 week+1.75%

1 month+17.62%

3 months+15.19%

6 months+9.19%

1 year+3.02%

YTD+9.13%

P/E18.45

P/B3.54

P/S10.52

P/FCF19.02

EPS2.43

Div yield2.96%

ROE19.20%

ROA13.70%

Debt/Eq0.02

Current4.07

EV/EBITDA46.43

Gross margin—

Net margin57.05%

Rev growth1.08%

EPS growth8.78%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value336.88M

Revenue9.09M

Net income5.91M

Gross profit—

Free cash flow20.07M

IndustryINVESTMENT ADVICE

ExchangeNasdaq

Shares out9.39M

Employees117

ListedTue, May 10, 1983

Free float770.69K

Float %8.2%

Short interest13.97K

Days to cover3.0d

Short volume23.0%

Squeeze score34 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeA

Conviction75 / 100

Pattern quality—

Tech rank81.3 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance40.98

Support32.06

Days since event—

Candle confirm—

News sentiment—

Financials as of Sat, Jan 31, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 32 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jun 1 – Jun 10
2 scans
→
Breaking out now
Jun 11
1 scan
→
Broke out
Jun 12 – Jun 16
3 scans
→
Setting up
Jun 24 – Jul 16
5 scans

Congress activity

Disclosed STOCK Act trades in VALU

All disclosures →

No recent disclosed trades by Congress in VALU. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in VALU · 1 buy

Insider	Side	Shares	Value	Traded	Filed
BRECHER HOWARD A Chairman and CEO · COMMON STOCK · 2026-05-21	Buy	200	$7K	2026-05-21	2026-05-22

SEC filings

EDGAR filings in VALU

EDGAR →

No recent SEC filings on file for VALU.

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.