BROOKS AUTOMATION INC (BRKS)

Common Stock

113.1  -3.18 (-2.73%)

After market: 113.1 0 (0%)

Technical Rating and Analysis

9

Taking everything into account, BRKS scores 9 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month BRKS has a been trading in the 110.81 - 124.79 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that BRKS is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, BRKS also shows a nice and consistent pattern of rising prices.
BRKS is part of the Semiconductors & Semiconductor Equipment industry. There are 107 other stocks in this industry. BRKS outperforms 77% of them.
BRKS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so BRKS is performing more or less in line with the market.
Weekly and Daily overview Charts
BRKS Weekly chart
BRKS Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, BRKS also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 112.61, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

77.72

114.23

We found 4 important support areas.

  • A support zone ranging from 112.61 to 112.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @89.62 from a trend line in the weekly time frame.
  • Support @83.18 from a trend line in the weekly time frame.
  • Support @78.51 from a trend line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.07
Mansfield1.32
10 Day High121.44
10 Day Low110.81
20 Day High124.79
20 Day Low110.81
52 Week High124.79
52 Week Low65.37
Performance
1 Week-2.99%
2 Weeks-1.14%
1 Month-5.31%
3 Month32.05%
6 Month14.09%
12 Month50.42%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-1.23
RSI(14)46.99
LBB111.5
UBB121.41
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
116.91112.604.31 (3.69%)25.00%
An entry @116.91. This is a Buy Stop order right above the 10 day moving average.An exit @112.60. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 4.31 points, which is 3.69%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%.

  • The distance between exit and entry is rather small compared to the average daily movement of BRKS. 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.
BRKS Daily chart

BROOKS AUTOMATION INC

NASDAQ:BRKS (11/30/2021, 7:41:25 PM)

After market: 113.1 0 (0%)

113.1

-3.18 (-2.73%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-2.73%
1 Week-2.99%
2 Weeks-1.14%
1 Month-5.31%
3 Month32.05%
6 Month14.09%
12 Month50.42%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.48
ATR(20)%3.33%
ATR Inc
Range Today4.7
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High121.44
10 Day Low110.81
20 Day High124.79
20 Day Low110.81
52 Week High124.79
52 Week Low65.37
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.02M
Volume Incr-1.98%
Vol(5)601.38K
Vol(50)570.36K