LIBERTY ENERGY INC (LBRT) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:LBRT - US53115L1044 - Common Stock
We assign a technical rating of 8 out of 10 to LBRT. Although LBRT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Both the short term and long term trends are positive. This is a very positive sign.
- LBRT 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 LBRT is lagging the market slightly.
- In the last month LBRT has a been trading in the 16.61 - 20.61 range, which is quite wide. It is currently trading near the high of this range.
- LBRT has an average volume of 3572670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that LBRT is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this relatively good performance is mostly due to a recent big move.
- LBRT is an average performer in the Energy Equipment & Services industry, it outperforms 47% of 62 stocks in the same industry.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although LBRT has an excellent technical rating, it does not offer a high quality setup 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
9.90
We found 3 important support areas.
- A support zone ranging from 19.11 to 19.14. 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 18.12 to 18.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @10.00 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 LBRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LBRT is up. |
| ChartMill Relative Strength | 70.36 | POSITIVE | LBRT has a high relative strength, it outperformed 70.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LBRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LBRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LBRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.79 | NEUTRAL | The RSI value for LBRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests LBRT has a positive trend. |
| Stochastics (14,3) | 78.54 | NEUTRAL | The Stochastics value for LBRT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.25 | MEDIUM VOLATILITY | The ATR as a percentage value for LBRT suggests some volalility. |
| Average Directional Index/ADX (14) | 25.1 | POSITIVE | The high ADX value value for LBRT suggests a strong trend. |
NYSE:LBRT (1/14/2026, 1:04:06 PM)
20.345
+0.04 (+0.22%)
LIBERTY ENERGY INC / LBRT FAQ
What is the ChartMill technical rating of LIBERTY ENERGY INC (LBRT) stock?
ChartMill assigns a technical rating of 8 / 10 to LBRT.
What is the trend direction for LBRT stock?
The current trend direction for LIBERTY ENERGY INC (LBRT) is Bullish.
Can you provide the RSI signal for LIBERTY ENERGY INC?
LIBERTY ENERGY INC (LBRT) has an RSI value of 65.7861. This indicates that the stock is currently neutral.
What is the MACD signal for LBRT stock?
The MACD indicator for LIBERTY ENERGY INC (LBRT) has a value of 0.0934393, indicating a bearish trend.
What is the short term momentum for LBRT stock?
The short term momentum for LIBERTY ENERGY INC (LBRT) is positive.