VANECK BITCOIN ETF (HODL) Stock Technical Analysis
NYSEARCA:HODL - NYSE Arca - US92189K1051 - ETF - Currency: USD
Taking everything into account, HODL scores 8 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 HODL has a been trading in the 31.86 - 34.79 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that HODL is one of the better performing stocks in the market, outperforming 91% of all stocks.
HODL 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 HODL is lagging the market slightly.
HODL has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
29.60
35.13
2 important support areas can be observed.
- A support zone ranging from 31.98 to 31.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @29.90 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 33.11 to 33.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @34.78 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 HODL is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for HODL is neutral. |
| ChartMill Relative Strength | 91.63 | POSITIVE | HODL has a high relative strength, it outperformed 91.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HODL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HODL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HODL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.28 | NEUTRAL | The RSI value for HODL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests HODL has a negative trend. |
| Stochastics (14,3) | 27.53 | NEUTRAL | The Stochastics value for HODL is a neutral value. |
| Average True Range in percent/ATR (20) | 2.44 | MEDIUM VOLATILITY | The ATR as a percentage value for HODL suggests some volalility. |
| Average Directional Index/ADX (14) | 14.05 | NEGATIVE | The low ADX value for HODL suggests a weak or negative 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)
NYSEARCA:HODL (8/20/2025, 10:53:05 AM)
32.105
+0.11 (+0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.36%
1 Week-5.52%
2 Weeks-0.53%
1 Month-5.27%
3 Month3.96%
6 Month19.23%
12 Month77.65%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.8
ATR(20)%2.44%
ATR Inc5.94%
Range Today0.07
ADR(20)0.6
ADR(20)%1.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.63
Mansfield1.28
10 Day High34.79
10 Day Low31.86
20 Day High34.79
20 Day Low31.86
52 Week High34.79
52 Week Low15.07
CS1 End31.99
CR1 Start33.11
Volume & EV
DER(3)-0.42%
DER(5)-0.82%
Volume2.08K
Volume Incr-32.31%
Vol(5)664.56K
Vol(50)899.43K