INTREPID POTASH INC (IPI) Stock Technical Analysis
NYSE:IPI - New York Stock Exchange, Inc. - US46121Y2019 - Common Stock - Currency: USD
Overall IPI gets a technical rating of 8 out of 10. In the last year, IPI was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, IPI did better than 91% of all other stocks.
IPI is one of the better performing stocks in the Chemicals industry, it outperforms 94% of 85 stocks in the same industry.
IPI 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 IPI is lagging the market slightly.
In the last month IPI has a been trading in the 33.77 - 38.48 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
IPI has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 38.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 35.24, a Stop Loss order could be placed below this zone.
More info and screens
21.55
39.34
We found 6 important support areas.
- A support zone ranging from 34.54 to 36.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @29.64 from a trend line in the weekly time frame.
- Support @27.98 from a trend line in the daily time frame.
- Support @26.46 from a horizontal line in the daily time frame.
- Support @23.96 from a trend line in the weekly time frame.
- Support @21.77 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 38.11 to 38.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @38.95 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 IPI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IPI is neutral. |
| ChartMill Relative Strength | 91.59 | POSITIVE | IPI has a high relative strength, it outperformed 91.59% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IPI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IPI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IPI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.58 | NEUTRAL | The RSI value for IPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests IPI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.91 | NEUTRAL | The Stochastics value for IPI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.66 | MEDIUM VOLATILITY | The ATR as a percentage value for IPI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.57 | NEGATIVE | The low ADX value for IPI 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 |
|---|---|---|---|
| 38.20 | 34.27 | 3.93 (10.29%) | 9.72% |
| An entry @38.20. This is a Buy Stop order right above the resistance zone. | An exit @34.27. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.93 points, which is 10.29%. | When investing 9.72% 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.
NYSE:IPI (7/2/2025, 10:04:41 AM)
36.82
+0.71 (+1.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg1.97%
1 Week1.04%
2 Weeks-2.38%
1 Month-3.55%
3 Month39.64%
6 Month59.57%
12 Month57.07%
2 Year31.31%
3 Year-20.81%
5 Year298.52%
10 Year-57.72%
15 Year-85.08%
Volatility
ATR(14)1.4
ATR(20)%3.66%
ATR Inc-4.44%
Range Today0.63
ADR(20)1.31
ADR(20)%3.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.59
Mansfield2.24
10 Day High38.48
10 Day Low34.2
20 Day High38.48
20 Day Low33.77
52 Week High39.01
52 Week Low20.75
CS1 End35.24
CR1 Start38.11
Volume & EV
DER(3)0.22%
DER(5)-1.11%
Volume9.54K
Volume Incr21.53%
Vol(5)193.78K
Vol(50)210.74K