INTELLICHECK INC (IDN) Stock Technical Analysis
NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD
Overall IDN gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IDN is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
IDN is one of the better performing stocks in the Software industry, it outperforms 96% of 504 stocks in the same industry.
A new 52 week high is currently being made by IDN, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so IDN is leading the market.
In the last month IDN has a been trading in the 2.69 - 6.16 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Looking at the yearly performance, IDN did better than 97% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although IDN has an excellent technical rating, it does not present a decent entry opportunity 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
2.19
6.00
We found 2 important support areas.
- Support @2.29 from a horizontal line in the daily time frame.
- Support @2.21 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 IDN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IDN is up. |
| ChartMill Relative Strength | 97.82 | POSITIVE | IDN has a high relative strength, it outperformed 97.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IDN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IDN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IDN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 77.16 | OVERBOUGHT | The high RSI value suggests IDN may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests IDN has a positive trend. |
| Stochastics (14,3) | 90.33 | OVERBOUGHT | The high Stochastics value suggests IDN may be overbought. |
| Average True Range in percent/ATR (20) | 8.94 | HIGH VOLATILITY | The high ATR as a percentage value for IDN suggests high volalility. |
| Average Directional Index/ADX (14) | 57.53 | POSITIVE | The high ADX value value for IDN 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)
5.94
+0.46 (+8.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg8.39%
1 Week16.7%
2 Weeks52.31%
1 Month112.9%
3 Month144.44%
6 Month98.66%
12 Month69.71%
2 Year140.49%
3 Year194.06%
5 Year-21.32%
10 Year330.44%
15 Year-53.3%
Volatility
ATR(14)0.62
ATR(20)%8.94%
ATR Inc-7.33%
Range Today0.75
ADR(20)0.49
ADR(20)%8.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.82
Mansfield10.28
10 Day High6.16
10 Day Low3.67
20 Day High6.16
20 Day Low2.69
52 Week High6.16
52 Week Low1.92
CS1 End2.29
CR1 StartN/A
Volume & EV
DER(3)6.18%
DER(5)3.08%
Volume725.90K
Volume Incr-5.24%
Vol(5)499.10K
Vol(50)302.12K