FIRSTCASH HOLDINGS INC (FCFS) Stock Technical Analysis
USA - NASDAQ:FCFS - US33768G1076 - Common Stock
150.71 USD
-3.7 (-2.4%)
149 USD
-1.71 (-1.13%)
We assign a technical rating of 10 out of 10 to FCFS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FCFS is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that FCFS is one of the better performing stocks in the market, outperforming 84% of all stocks. We also observe that the gains produced by FCFS over the past year are nicely spread over this period.
FCFS is one of the better performing stocks in the Consumer Finance industry, it outperforms 77% of 55 stocks in the same industry.
FCFS 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 FCFS is lagging the market slightly.
In the last month FCFS has a been trading in the 145.42 - 158.93 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
FCFS 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 a support zone below the current price at 145.75, a Stop Loss order could be placed below this zone.
More info and screens
100.98
160.01
5 important support areas can be observed.
- A support zone ranging from 143.82 to 145.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @129.41 from a trend line in the weekly time frame.
- Support @126.70 from a trend line in the daily time frame.
- Support @116.87 from a horizontal line in the daily time frame.
- Support @102.00 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 151.24 to 153.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @158.43 from a horizontal line in the daily 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 FCFS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FCFS is up. |
| ChartMill Relative Strength | 84.81 | POSITIVE | FCFS has a high relative strength, it outperformed 84.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of FCFS is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FCFS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FCFS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.92 | NEUTRAL | The RSI value for FCFS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.34 | NEGATIVE | The MACD value suggests FCFS has a negative trend. |
| Stochastics (14,3) | 60.1 | NEUTRAL | The Stochastics value for FCFS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.58 | MEDIUM VOLATILITY | The ATR as a percentage value for FCFS suggests some volalility. |
| Average Directional Index/ADX (14) | 27.27 | POSITIVE | The high ADX value value for FCFS 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 |
|---|---|---|---|
| 153.55 | 146.07 | 7.48 (4.87%) | 20.53% |
| An entry @153.55. This is a Buy Stop order right above the resistance zone. | An exit @146.07. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.48 points, which is 4.87%. | When investing 20.53% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
150.71
-3.7 (-2.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.4%
1 Week-0.71%
2 Weeks-1.69%
1 Month2.99%
3 Month14.03%
6 Month24.95%
12 Month32.56%
2 Year38.37%
3 Year53.08%
5 Year189.6%
10 Year295.05%
15 Year418.44%
Volatility
ATR(14)4.44
ATR(20)%2.58%
ATR Inc2.2%
Range Today5.25
ADR(20)3.77
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.81
Mansfield1.23
10 Day High158.85
10 Day Low146.08
20 Day High158.93
20 Day Low145.42
52 Week High158.93
52 Week Low100.24
CS1 End145.75
CR1 Start151.24
Volume & EV
DER(3)-1.1%
DER(5)0.34%
Volume245.70K
Volume Incr-19.51%
Vol(5)266.00K
Vol(50)306.94K