CALTAGIRONE SPA (CALT.MI) Stock Technical Analysis
BIT:CALT • IT0003127930
We assign a technical rating of 7 out of 10 to CALT. In the last year, CALT was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month CALT has a been trading in the 9.76 - 10.45 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been consolidating recently, but much resistance may still be present above.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- Looking at the yearly performance, CALT did better than 74% of all other stocks.
- CALT is one of the better performing stocks in the Construction Materials industry, it outperforms 78% of 15 stocks in the same industry.
- CALT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CALT is lagging the market slightly.
- Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CALT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
7.57
When analyzing the support we can see 5 important areas.
- A support zone ranging from 9.80 to 9.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.94 from a trend line in the daily time frame.
- A support zone ranging from 8.61 to 8.64. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @7.94 from a trend line in the weekly time frame.
- Support @7.65 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 10.05 to 10.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 CALT.MI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CALT.MI is neutral. |
| ChartMill Relative Strength | 74.32 | POSITIVE | CALT.MI has a high relative strength, it outperformed 74.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CALT.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CALT.MI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CALT.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.7 | NEUTRAL | The RSI value for CALT.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests CALT.MI has a negative trend. |
| Stochastics (14,3) | 24.29 | NEUTRAL | The Stochastics value for CALT.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for CALT.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 28.02 | POSITIVE | The high ADX value value for CALT.MI 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 |
|---|---|---|---|
| 10.06 | 9.84 | 0.22 (2.17%) | 25.00% |
| An entry @10.06. This is a Buy Stop order right above the 10 day moving average. | An exit @9.84. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.22 points, which is 2.17%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.54%. |
- The distance between exit and entry is rather small compared to the average daily movement of CALT. 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.
BIT:CALT (2/13/2026, 9:41:23 AM)
9.92
+0.07 (+0.71%)
CALTAGIRONE SPA / CALT.MI FAQ
What is the technical rating for CALT stock?
ChartMill assigns a technical rating of 7 / 10 to CALT.MI.
What is the current trend direction of CALTAGIRONE SPA (CALT.MI) stock?
The current trend direction for CALTAGIRONE SPA (CALT.MI) is Bullish.
What is the RSI signal for CALTAGIRONE SPA (CALT.MI) stock?
CALTAGIRONE SPA (CALT.MI) has an RSI value of 47.6995. This indicates that the stock is currently neutral.
What are the support and resistance levels for CALTAGIRONE SPA (CALT.MI) stock?
CALTAGIRONE SPA (CALT.MI) has a support level at 9.84 and a resistance level at 10.05. Check the full technical report for our detailed analysis of CALT.MI support and resistance levels.