BROOKS AUTOMATION INC (BRKS) Technical Analysis
NASDAQ:BRKS
Current stock price
BRKS Technical Rating and Analysis
Overall BRKS gets a technical rating of 9 out of 10. In the last year, BRKS was one of the better performers, but we do observe some doubts in the very recent evolution.
- 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. We also observe that the gains produced by BRKS over the past year are nicely spread over this period.
- 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.
- BRKS is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 62% of 115 stocks in the same industry.
BRKS Weekly and Daily overview Charts
BRKS Setup Rating and Analysis
BRKS has an excellent technical rating and 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.
More info and screens
BRKS Support and Resistance Analysis
77.72
4 important support areas can be observed.
- 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.
BRKS 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BRKS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BRKS is neutral. |
| ChartMill Relative Strength | 92.07 | POSITIVE | BRKS has a high relative strength, it outperformed 92.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BRKS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BRKS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BRKS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.99 | NEUTRAL | The RSI value for BRKS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.23 | NEGATIVE | The MACD value suggests BRKS has a negative trend. |
| Stochastics (14,3) | 23.92 | NEUTRAL | The Stochastics value for BRKS is a neutral value. |
| Average True Range in percent/ATR (20) | 3.33 | MEDIUM VOLATILITY | The ATR as a percentage value for BRKS suggests some volalility. |
BRKS Chart- and CandleStick Pattern Analysis
BRKS 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 116.91 | 112.60 | 4.31 (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 trade has a worst case loss of 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 Technicals: Chart, Performance Metrics, Trend & Indicators
113.1
-3.18 (-2.73%)
BROOKS AUTOMATION INC / BRKS TA FAQ
What is the technical rating for BRKS stock?
ChartMill assigns a technical rating of 8 / 10 to BRKS.
Can you provide the trend direction for BROOKS AUTOMATION INC?
The current trend direction for BROOKS AUTOMATION INC (BRKS) is Bullish.
What is the RSI signal for BRKS stock?
BROOKS AUTOMATION INC (BRKS) has an RSI value of 46.9896. This indicates that the stock is currently neutral.
Can you provide the short term momentum for BROOKS AUTOMATION INC?
The short term momentum for BROOKS AUTOMATION INC (BRKS) is neutral.
What are the support and resistance levels for BROOKS AUTOMATION INC (BRKS) stock?
BROOKS AUTOMATION INC (BRKS) has a support level at 112.61. Check the full technical report for our detailed analysis of BRKS support and resistance levels.