Mark Minervini's strategy is built on a simple premise: buy stocks that are already in strong uptrends, then confirm that the trend is backed by real fundamental momentum. The first layer, the Trend Template, filters for price strength, moving average alignment, and relative leadership. The second layer, a High Growth Momentum screen, checks for accelerating sales, earnings, and estimate revisions. One name that currently emerges from this combined methodology is TORM PLC-A (NASDAQ:TRMD), a product tanker operator with a fleet of roughly 90 vessels.
Trend-template evidence
TRMD passes the technical portion of the screen on several fronts. The stock is trading above the key moving averages that Minervini uses to define a Stage 2 uptrend, and the averages themselves are stacked in the right order.
- Current price: $29.49, above the 50-day SMA of $28.88, the 150-day SMA of $28.13, and the 200-day SMA of $26.41.
- Moving average alignment: the 50-day SMA is above both the 150-day and 200-day SMAs; the 150-day SMA is also above the 200-day SMA.
- 200-day trend: the 200-day SMA is rising, moving from $26.37 to $26.41 in the latest reading.
- 52-week position: the price is about 62% above the 52-week low of $18.24 and roughly 17% below the 52-week high of $35.33.
- Relative strength: the ChartMill Relative Strength score is 79.21, above the 70 threshold required by the Trend Template and close to the preferred 80+ zone.
These are the specific conditions Minervini looks for before a stock becomes a candidate. By requiring the price to sit above key moving averages, the template keeps the focus on names that are being accumulated rather than those still in downtrends or basing patterns. The strong position relative to the 52-week range also supports the idea that TRMD is acting like a market leader, not a laggard.
High-growth evidence
The fundamental side of the screen is designed to find companies with accelerating growth and improving expectations. TRMD qualifies based on the most recent quarterly data:
- EPS growth: latest quarter EPS rose 95.2% year over year, following 20.0% growth in the prior quarter.
- Revenue growth: latest quarter revenue rose 22.2% year over year, accelerating from 15.5% in the prior quarter.
- Profit margins: net margin improved from 18.6% four quarters ago to 30.4% in the latest quarter.
- Estimate revisions: analysts raised next-year EPS estimates by 84.9% and revenue estimates by 51.8% over the last three months.
- Earnings quality: the company beat revenue estimates in all four of the last quarters, with an average revenue beat of 46.9%, and beat EPS estimates in three of the last four, with an average EPS beat of 16.1%.
The combined screen requires a High Growth Momentum rating of at least 4, and these inputs are consistent with that profile. For Minervini, this is the fundamental confirmation that matters. A stock can look attractive on a chart, but the biggest winners tend to show accelerating earnings, rising margins, and upward estimate revisions before they make their largest moves. The expected next-quarter EPS growth of roughly 491% and sales growth of 64.6% are estimates, so they should be treated with caution, but the direction of those revisions is clearly positive.
What the technical report says
At a high level, the ChartMill technical report gives TRMD a technical rating of 5 out of 10 and a setup rating of 8 out of 10. The setup rating is the more notable number, because it indicates that prices have been consolidating after an earlier advance. The stock has traded in a $28.27 to $30.68 range over the last month and is currently in the middle of that range. Support is visible around $28.43 to $29.28, with additional support lower at $27.47, $26.81, $26.06, and $24.49. Resistance is concentrated in the $29.59 to $30.40 zone. The long-term trend is positive, but the short-term trend is neutral, which fits the idea of a stock pausing before the next leg rather than one that has already broken down. Investors who want to review the full breakdown can open the technical analysis report.
Risk considerations
Some caution is warranted. The 12-month performance is strong, with TRMD up 53.4%, but the stock is down 13.1% over the last three months. Trailing twelve-month EPS is down 27.0% and full-year EPS fell 55.0%, which highlights the cyclical nature of product tanker earnings. The recent quarterly acceleration and upward estimate revisions may reflect a recovery in freight rates, but those numbers can reverse quickly. The 5 out of 10 technical rating also shows that this is not a clean, high-conviction uptrend; it is a stock with a positive long-term trend and a neutral short-term trend. A move below the support zone near $28.43 to $29.28 would weaken the setup.
A value-oriented cross-check
The Minervini case is well covered, but TRMD also shows up on a Peter Lynch-style screen, which adds a useful secondary angle: the stock combines multi-year earnings growth with reasonable valuation, solid profitability, and manageable debt. That screen is built to avoid overpaying for growth, so seeing TRMD pass it offers some comfort that the fundamental story is not only about cyclical momentum. Investors can review the Peter Lynch screen to see the full criteria.
Final thoughts
TRMD fits the Minervini playbook in two ways. Technically, it meets the main Trend Template rules: price above the key moving averages, strong relative strength, and a position near its 52-week high. Fundamentally, it shows accelerating quarterly earnings, expanding margins, and sharply higher analyst expectations. The setup rating of 8 out of 10 suggests the recent consolidation could offer a potential entry point, but the neutral short-term trend and the cyclical earnings profile are reasons to size the position carefully. Traders who want to apply the same trend-template plus high-growth methodology to the broader market can run this screen to find more stocks that match the criteria.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
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TORM (NASDAQ:TRMD) Meets Mark Minervini's Trend Template with Accelerating Growth
Mark Minervini's strategy is built on a simple premise: buy stocks that are already in strong uptrends, then confirm that the trend is backed by real fundamental momentum. The first layer, the Trend Template, filters for price strength, moving average alignment, and relative leadership. The second layer, a High Growth Momentum screen, checks for accelerating sales, earnings, and estimate revisions. One name that currently emerges from this combined methodology is TORM PLC-A (NASDAQ:TRMD), a product tanker operator with a fleet of roughly 90 vessels.
Trend-template evidence
TRMD passes the technical portion of the screen on several fronts. The stock is trading above the key moving averages that Minervini uses to define a Stage 2 uptrend, and the averages themselves are stacked in the right order.
These are the specific conditions Minervini looks for before a stock becomes a candidate. By requiring the price to sit above key moving averages, the template keeps the focus on names that are being accumulated rather than those still in downtrends or basing patterns. The strong position relative to the 52-week range also supports the idea that TRMD is acting like a market leader, not a laggard.
High-growth evidence
The fundamental side of the screen is designed to find companies with accelerating growth and improving expectations. TRMD qualifies based on the most recent quarterly data:
The combined screen requires a High Growth Momentum rating of at least 4, and these inputs are consistent with that profile. For Minervini, this is the fundamental confirmation that matters. A stock can look attractive on a chart, but the biggest winners tend to show accelerating earnings, rising margins, and upward estimate revisions before they make their largest moves. The expected next-quarter EPS growth of roughly 491% and sales growth of 64.6% are estimates, so they should be treated with caution, but the direction of those revisions is clearly positive.
What the technical report says
At a high level, the ChartMill technical report gives TRMD a technical rating of 5 out of 10 and a setup rating of 8 out of 10. The setup rating is the more notable number, because it indicates that prices have been consolidating after an earlier advance. The stock has traded in a $28.27 to $30.68 range over the last month and is currently in the middle of that range. Support is visible around $28.43 to $29.28, with additional support lower at $27.47, $26.81, $26.06, and $24.49. Resistance is concentrated in the $29.59 to $30.40 zone. The long-term trend is positive, but the short-term trend is neutral, which fits the idea of a stock pausing before the next leg rather than one that has already broken down. Investors who want to review the full breakdown can open the technical analysis report.
Risk considerations
Some caution is warranted. The 12-month performance is strong, with TRMD up 53.4%, but the stock is down 13.1% over the last three months. Trailing twelve-month EPS is down 27.0% and full-year EPS fell 55.0%, which highlights the cyclical nature of product tanker earnings. The recent quarterly acceleration and upward estimate revisions may reflect a recovery in freight rates, but those numbers can reverse quickly. The 5 out of 10 technical rating also shows that this is not a clean, high-conviction uptrend; it is a stock with a positive long-term trend and a neutral short-term trend. A move below the support zone near $28.43 to $29.28 would weaken the setup.
A value-oriented cross-check
The Minervini case is well covered, but TRMD also shows up on a Peter Lynch-style screen, which adds a useful secondary angle: the stock combines multi-year earnings growth with reasonable valuation, solid profitability, and manageable debt. That screen is built to avoid overpaying for growth, so seeing TRMD pass it offers some comfort that the fundamental story is not only about cyclical momentum. Investors can review the Peter Lynch screen to see the full criteria.
Final thoughts
TRMD fits the Minervini playbook in two ways. Technically, it meets the main Trend Template rules: price above the key moving averages, strong relative strength, and a position near its 52-week high. Fundamentally, it shows accelerating quarterly earnings, expanding margins, and sharply higher analyst expectations. The setup rating of 8 out of 10 suggests the recent consolidation could offer a potential entry point, but the neutral short-term trend and the cyclical earnings profile are reasons to size the position carefully. Traders who want to apply the same trend-template plus high-growth methodology to the broader market can run this screen to find more stocks that match the criteria.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
Read full article here »