INTRUSION INC (INTZ) Stock Technical Analysis
USA - NASDAQ:INTZ - US46121E3045 - Common Stock
1.84 USD
-0.16 (-8%)
1.85 USD
+0.01 (+0.54%)
Taking everything into account, INTZ scores 6 out of 10 in our technical rating. Although INTZ 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.
INTZ is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
When comparing the yearly performance of all stocks, we notice that INTZ is one of the better performing stocks in the market, outperforming 94% of all stocks.
INTZ is part of the Software industry. There are 282 other stocks in this industry. INTZ outperforms 87% of them.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
In the last month INTZ has a been trading in the 1.58 - 2.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
INTZ has an average technical rating and the quality of the presented setup is also not ideal 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
1.58
2.09
2 important support areas can be observed.
- A support zone ranging from 1.66 to 1.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 1.60 to 1.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @1.95 from a horizontal line in the weekly time frame.
- Resistance @2.07 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 | NEUTRAL | NEUTRAL | The long term trend for INTZ is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for INTZ is neutral. |
| ChartMill Relative Strength | 94.28 | POSITIVE | INTZ has a high relative strength, it outperformed 94.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of INTZ is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of INTZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of INTZ is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.51 | NEUTRAL | The RSI value for INTZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests INTZ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 63.5 | NEUTRAL | The Stochastics value for INTZ is a neutral value. |
| Average True Range in percent/ATR (20) | 7.71 | HIGH VOLATILITY | The high ATR as a percentage value for INTZ suggests high volalility. |
| Average Directional Index/ADX (14) | 19.34 | NEGATIVE | The low ADX value for INTZ 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)
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 |
|---|---|---|---|
| 1.96 | 1.69 | 0.27 (13.78%) | 7.26% |
| An entry @1.96. This is a Buy Stop order right above the resistance zone. | An exit @1.69. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.27 points, which is 13.78%. | When investing 7.26% 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.
1.84
-0.16 (-8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-8%
1 Week5.75%
2 Weeks-0.54%
1 Month-5.64%
3 Month-11.96%
6 Month76.92%
12 Month149.29%
2 Year-69.46%
3 Year-98.15%
5 Year-99.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%7.71%
ATR Inc108.4%
Range Today0.16
ADR(20)0.13
ADR(20)%7.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.28
Mansfield0.73
10 Day High2.27
10 Day Low1.7
20 Day High2.27
20 Day Low1.58
52 Week High7.34
52 Week Low0.35
CS1 End1.68
CR1 Start1.95
Volume & EV
DER(3)0.94%
DER(5)4.4%
Volume298.50K
Volume Incr87.94%
Vol(5)476.53K
Vol(50)255.06K