Logo image of ARKO

ARKO CORP (ARKO) Stock Technical Analysis

NASDAQ:ARKO - Nasdaq - US0412421085 - Common Stock - Currency: USD

4.375  -0.11 (-2.34%)

Technical Rating and Analysis

2

We assign a technical rating of 2 out of 10 to ARKO. ARKO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, ARKO is a bad performer in the overall market: 74% of all stocks are doing better.
ARKO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ARKO is lagging the market.
In the last month ARKO has a been trading in the 4.09 - 5.41 range, which is quite wide. It is currently trading near the lows of this range.
ARKO is part of the Specialty Retail industry. There are 120 other stocks in this industry, ARKO did better than 53% of them.
Weekly and Daily overview Charts
ARKO CORP / ARKO Weekly stock chart
ARKO CORP / ARKO Daily stock chart
Setup Rating and Analysis

5

ARKO has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

4.08

7.61

We found 2 important support areas.

  • A support zone ranging from 4.23 to 4.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @4.12 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 4.61 to 4.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @7.53 from a trend line in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for ARKO is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for ARKO is neutral.
ChartMill Relative Strength26.41NEGATIVEARKO has a low relative strength, it was outperformed by 73.59% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of ARKO is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ARKO is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of ARKO is below a declining SMA(200).
Relative Strength Index/RSI (14)48.82NEUTRALThe RSI value for ARKO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests ARKO has a negative trend.
Stochastics (14,3)68.54NEUTRALThe Stochastics value for ARKO is a neutral value.
Average True Range in percent/ATR (20)4.76MEDIUM VOLATILITYThe ATR as a percentage value for ARKO suggests some volalility.
Average Directional Index/ADX (14)13.94NEGATIVEThe low ADX value for ARKO suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ARKO CORP / ARKO Daily stock chart

ARKO CORP

NASDAQ:ARKO (6/13/2025, 11:57:47 AM)

4.375

-0.11 (-2.34%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-2.34%
1 Week2.05%
2 Weeks0%
1 Month-14.67%
3 Month14.87%
6 Month-38.46%
12 Month-26.44%
2 Year-43.65%
3 Year-45.1%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%4.76%
ATR Inc-31.27%
Range Today0.16
ADR(20)0.2
ADR(20)%4.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.41
Mansfield-2.81
10 Day High4.76
10 Day Low4.1
20 Day High5.41
20 Day Low4.1
52 Week High7.84
52 Week Low3.51
CS1 End4.27
CR1 Start4.61
Volume & EV
DER(3)-8.33%
DER(5)-5.71%
Volume208.00K
Volume Incr-37.06%
Vol(5)366.86K
Vol(50)543.25K