LEONARDO SPA (LDO.MI) Stock Technical Analysis
BIT:LDO - Euronext Milan - IT0003856405 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to LDO. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month LDO has a been trading in the 44.22 - 52.96 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, LDO did better than 95% of all other stocks. On top of that, LDO also shows a nice and consistent pattern of rising prices.
LDO is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 72% of 45 stocks in the same industry.
LDO 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 LDO is lagging the market slightly.
LDO has an average volume of 3345490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Besides having an excellent technical rating, LDO also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 45.86, a Stop Loss order could be placed below this zone.
More info and screens
40.93
49.35
3 important support areas can be observed.
- A support zone ranging from 44.99 to 45.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @43.85 from a horizontal line in the daily time frame.
- Support @41.34 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 45.88 to 47.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.20 to 48.86. This zone is formed by a combination of multiple trend lines and important moving averages 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 LDO.MI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LDO.MI is down. |
| ChartMill Relative Strength | 95.76 | POSITIVE | LDO.MI has a high relative strength, it outperformed 95.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LDO.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of LDO.MI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LDO.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.09 | NEUTRAL | The RSI value for LDO.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests LDO.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.93 | NEUTRAL | The Stochastics value for LDO.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.62 | MEDIUM VOLATILITY | The ATR as a percentage value for LDO.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 24.58 | NEUTRAL | The ADX value for LDO.MI 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)
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 |
|---|---|---|---|
| 47.39 | 44.98 | 2.41 (5.09%) | 19.66% |
| An entry @47.39. This is a Buy Stop order right above the resistance zone. | An exit @44.98. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.41 points, which is 5.09%. | When investing 19.66% 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.
BIT:LDO (7/4/2025, 7:00:00 PM)
45.87
+0.1 (+0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.22%
1 Week-1.63%
2 Weeks-2.49%
1 Month-12.83%
3 Month13.6%
6 Month75.21%
12 Month104.32%
2 Year272.47%
3 Year402.08%
5 Year747.87%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.52
ATR(20)%3.62%
ATR Inc-51.93%
Range Today0.64
ADR(20)1.62
ADR(20)%3.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.76
Mansfield2.98
10 Day High48.74
10 Day Low44.22
20 Day High52.96
20 Day Low44.22
52 Week High56.18
52 Week Low18.91
CS1 End45.86
CR1 Start45.88
Volume & EV
DER(3)1.18%
DER(5)0.98%
Volume1.81M
Volume Incr-31.35%
Vol(5)2.52M
Vol(50)3.35M