COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Technical Analysis
NASDAQ:COLL - US19459J1043 - Common Stock
38.4 USD
-0.37 (-0.95%)
Taking everything into account, COLL scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, COLL is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
COLL 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 COLL is lagging the market slightly.
In the last month COLL has a been trading in the 29.19 - 39.95 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, COLL did better than 78% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
COLL is an average performer in the Pharmaceuticals industry, it outperforms 64% of 193 stocks in the same industry.
COLL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
27.37
38.78
We found 4 important support areas.
- Support @30.58 from a trend line in the daily time frame.
- A support zone ranging from 29.57 to 29.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @28.82 from a horizontal line in the daily time frame.
- Support @27.65 from a trend 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 COLL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COLL is up. |
| ChartMill Relative Strength | 78.25 | POSITIVE | COLL has a high relative strength, it outperformed 78.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COLL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COLL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COLL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.86 | NEUTRAL | The RSI value for COLL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.33 | POSITIVE | The MACD value suggests COLL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 93.4 | OVERBOUGHT | The high Stochastics value suggests COLL may be overbought. |
| Average True Range in percent/ATR (20) | 3.33 | MEDIUM VOLATILITY | The ATR as a percentage value for COLL suggests some volalility. |
| Average Directional Index/ADX (14) | 29.92 | POSITIVE | The high ADX value value for COLL suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 39.96 | 38.21 | 1.75 (4.38%) | 22.83% |
| An entry @39.96. This is a Buy Stop order right above the 10 day high. | An exit @38.21. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.75 points, which is 4.38%. | For a 1.00% total portfolio risk, you can invest 22.83% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of COLL. 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:COLL (8/26/2025, 11:07:12 AM)
38.4
-0.37 (-0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.95%
1 Week1.52%
2 Weeks7.28%
1 Month23.63%
3 Month33.05%
6 Month33.46%
12 Month0.81%
2 Year65.54%
3 Year120.54%
5 Year103.41%
10 Year156.42%
15 YearN/A
Volatility
ATR(14)1.39
ATR(20)%3.33%
ATR Inc-33.28%
Range Today0.77
ADR(20)1.18
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.25
Mansfield1.17
10 Day High39.95
10 Day Low36.04
20 Day High39.95
20 Day Low29.19
52 Week High42.29
52 Week Low23.23
CS1 End38.76
CR1 StartN/A
Volume & EV
DER(3)0.68%
DER(5)0.81%
Volume37.46K
Volume Incr3.07%
Vol(5)402.54K
Vol(50)346.91K