ASSERTIO HOLDINGS INC (ASRT) Stock Technical Analysis
NASDAQ:ASRT • US04546C3043
Overall ASRT gets a technical rating of 7 out of 10. ASRT has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
- The long and short term trends are both positive. This is looking good!
- In the last month ASRT has a been trading in the 11.04 - 12.95 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- When comparing the performance of all stocks over the past year, ASRT turns out to be only a medium performer in the overall market: it outperformed 51% of all stocks.
- ASRT is part of the Pharmaceuticals industry. There are 191 other stocks in this industry, ASRT did better than 55% of them.
- ASRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ASRT is lagging the market.
- Considerably lower volume is observed in the last couple of days.
ASRT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 12.62. Right above this resistance zone may be a good entry point.
More info and screens
9.04
We found 3 important support areas.
- A support zone ranging from 11.94 to 12.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.53 to 11.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.13 to 9.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 12.62 to 12.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @13.65 from a horizontal line in the weekly time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ASRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASRT is up. |
| ChartMill Relative Strength | 51.77 | NEUTRAL | ASRT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ASRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ASRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ASRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55 | NEUTRAL | The RSI value for ASRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ASRT has a negative trend. |
| Stochastics (14,3) | 56.08 | NEUTRAL | The Stochastics value for ASRT is a neutral value. |
| Average True Range in percent/ATR (20) | 5.79 | HIGH VOLATILITY | The high ATR as a percentage value for ASRT suggests high volalility. |
| Average Directional Index/ADX (14) | 25.58 | POSITIVE | The high ADX value value for ASRT suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.76 | 11.93 | 0.83 (6.50%) | 15.37% |
| An entry @12.76. This is a Buy Stop order right above the resistance zone. | An exit @11.93. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.83 points, which is 6.50%. | When investing 15.37% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ASRT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:ASRT (2/17/2026, 4:30:01 PM)
12.05
-0.32 (-2.63%)
ASSERTIO HOLDINGS INC / ASRT FAQ
Can you provide the ChartMill technical rating for ASSERTIO HOLDINGS INC?
ChartMill assigns a technical rating of 7 / 10 to ASRT.
What is the current trend direction of ASSERTIO HOLDINGS INC (ASRT) stock?
The current trend direction for ASSERTIO HOLDINGS INC (ASRT) is Bullish.
What is the RSI signal for ASRT stock?
ASSERTIO HOLDINGS INC (ASRT) has an RSI value of 55.0048. This indicates that the stock is currently neutral.
Can you provide the MACD signal for ASSERTIO HOLDINGS INC?
The MACD indicator for ASSERTIO HOLDINGS INC (ASRT) has a value of -0.0155278, indicating a bearish trend.
What are the support and resistance levels for ASSERTIO HOLDINGS INC (ASRT) stock?
ASSERTIO HOLDINGS INC (ASRT) has a support level at 12.05 and a resistance level at 12.62. Check the full technical report for our detailed analysis of ASRT support and resistance levels.