IROBOT CORP (IRBT) Stock Technical Analysis
NASDAQ:IRBT - Nasdaq - US4627261005 - Common Stock - Currency: USD
Overall IRBT gets a technical rating of 4 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. IRBT was also a bad performer in the overall market in the last year.
94% of all other stocks performed better in the past year than IRBT.
IRBT is part of the Household Durables industry. There are 64 other stocks in this industry, of which 88% are performing better than IRBT.
IRBT 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.
IRBT has an average volume of 2432760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
In the last month IRBT has a been trading in the 2.49 - 4.36 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.
Although the technical rating is only medium, IRBT does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
2.84
4.02
When analyzing the support we notice one important area.
- Support @2.87 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @3.98 from a trend 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 | DOWN | NEGATIVE | The long term trend for IRBT is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IRBT is up. |
| ChartMill Relative Strength | 6.89 | NEGATIVE | IRBT has a low relative strength, it was outperformed by 93.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IRBT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IRBT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of IRBT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.81 | NEUTRAL | The RSI value for IRBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests IRBT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.19 | NEUTRAL | The Stochastics value for IRBT is a neutral value. |
| Average True Range in percent/ATR (20) | 13.23 | HIGH VOLATILITY | The high ATR as a percentage value for IRBT suggests high volalility. |
| Average Directional Index/ADX (14) | 38.01 | POSITIVE | The high ADX value value for IRBT 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)
3.39
-0.13 (-3.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHousehold Durables
Performance
% Chg-3.83%
1 Week1.19%
2 Weeks4.31%
1 Month15.31%
3 Month-8.38%
6 Month-61.26%
12 Month-63.19%
2 Year-92.51%
3 Year-90.78%
5 Year-95.96%
10 Year-89.37%
15 Year-81.96%
Volatility
ATR(14)0.55
ATR(20)%13.23%
ATR Inc-53.91%
Range Today0.19
ADR(20)0.44
ADR(20)%12.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.89
Mansfield-5.31
10 Day High4.36
10 Day Low2.88
20 Day High4.36
20 Day Low2.49
52 Week High13.45
52 Week Low1.76
CS1 End2.87
CR1 Start3.98
Volume & EV
DER(3)-1.65%
DER(5)2.02%
Volume1.73M
Volume Incr6.75%
Vol(5)3.50M
Vol(50)2.43M