INTELLICHECK INC (IDN) Stock Technical Analysis
USA - NASDAQ:IDN - US45817G2012 - Common Stock
4.76 USD
+0.1 (+2.15%)
4.71 USD
-0.05 (-1.05%)
Overall IDN gets a technical rating of 2 out of 10. Although IDN is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
IDN is one of the better performing stocks in the Software industry, it outperforms 80% of 285 stocks in the same industry.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Looking at the yearly performance, IDN did better than 90% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
IDN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IDN is lagging the market.
In the last month IDN has a been trading in the 4.42 - 5.44 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, IDN does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
2.50
5.83
4 important support areas can be observed.
- A support zone ranging from 4.72 to 4.72. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 4.57 to 4.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.69 from a trend line in the weekly time frame.
- Support @2.53 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 4.89 to 4.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @5.50 from a trend line in the weekly time frame.
- A resistance zone ranging from 5.70 to 5.77. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The long term trend for IDN is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IDN is down. |
| ChartMill Relative Strength | 90.51 | POSITIVE | IDN has a high relative strength, it outperformed 90.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IDN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IDN is below a declining 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) | 43.94 | NEUTRAL | The RSI value for IDN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IDN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 32.44 | NEUTRAL | The Stochastics value for IDN is a neutral value. |
| Average True Range in percent/ATR (20) | 5.3 | HIGH VOLATILITY | The high ATR as a percentage value for IDN suggests high volalility. |
| Average Directional Index/ADX (14) | 23.47 | NEUTRAL | The ADX value for IDN suggests a possible start of a new 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)
4.76
+0.1 (+2.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg2.15%
1 Week3.93%
2 Weeks-0.83%
1 Month-11.85%
3 Month-7.39%
6 Month83.08%
12 Month94.29%
2 Year157.3%
3 Year121.4%
5 Year-34.25%
10 Year371.29%
15 Year-51.63%
Volatility
ATR(14)0.26
ATR(20)%5.3%
ATR Inc-17.28%
Range Today0.12
ADR(20)0.24
ADR(20)%5.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.51
3 months CRS19.24
6 months CRS91.51
Mansfield1.33
10 Day High4.98
10 Day Low4.42
20 Day High5.44
20 Day Low4.42
52 Week High6.49
52 Week Low2.17
CS1 End4.72
CR1 Start4.89
Volume & EV
DER(3)-2.5%
DER(5)-0.96%
Volume43.20K
Volume Incr-53.59%
Vol(5)67.90K
Vol(50)141.23K
INTELLICHECK INC / IDN FAQ
What is the technical rating for IDN stock?
ChartMill assigns a technical rating of 2 / 10 to IDN.
What is the current trend direction of INTELLICHECK INC (IDN) stock?
The current trend direction for INTELLICHECK INC (IDN) is Bearish.
What is the RSI signal for INTELLICHECK INC (IDN) stock?
INTELLICHECK INC (IDN) has an RSI value of 43.9446. This indicates that the stock is currently neutral.
What are the support and resistance levels for INTELLICHECK INC (IDN) stock?
INTELLICHECK INC (IDN) has a support level at 4.72 and a resistance level at 4.89. Check the full technical report for our detailed analysis of IDN support and resistance levels.