LEONARDO SPA (LDO.MI) Stock Technical Analysis
Europe - BIT:LDO - IT0003856405 - Common Stock
50.92 EUR
-1.16 (-2.23%)
Overall LDO gets a technical rating of 8 out of 10. 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.
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.
When comparing the yearly performance of all stocks, we notice that LDO is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, LDO also shows a nice and consistent pattern of rising prices.
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 2890450 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LDO is an average performer in the Aerospace & Defense industry, it outperforms 66% of 46 stocks in the same industry.
In the last month LDO has a been trading in the 47.75 - 56.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
LDO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 51.76, a Stop Loss order could be placed below this zone.
More info and screens
43.85
56.77
4 important support areas can be observed.
- A support zone ranging from 49.28 to 49.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 47.14 to 47.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 45.34 to 45.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @44.29 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 51.13 to 51.76. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 55.34 to 56.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for LDO.MI is neutral. |
| ChartMill Relative Strength | 95.56 | POSITIVE | LDO.MI has a high relative strength, it outperformed 95.56% 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) | 52.77 | NEUTRAL | The RSI value for LDO.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests LDO.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 65.82 | NEUTRAL | The Stochastics value for LDO.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.33 | MEDIUM VOLATILITY | The ATR as a percentage value for LDO.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.78 | NEGATIVE | The low ADX value for LDO.MI 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 |
|---|---|---|---|
| 52.73 | 50.46 | 2.27 (4.30%) | 23.23% |
| An entry @52.73. This is a Buy Stop order right above the 10 day high. | An exit @50.46. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.27 points, which is 4.30%. | For a 1.00% total portfolio risk, you can invest 23.23% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of LDO. Please evaluate whether better entry and exit points can be found.
- 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 (11/4/2025, 11:13:29 AM)
50.92
-1.16 (-2.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-2.23%
1 Week2%
2 Weeks3.79%
1 Month-5.92%
3 Month14.64%
6 Month9.92%
12 Month110.77%
2 Year270.15%
3 Year579.54%
5 Year758.84%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.73
ATR(20)%3.33%
ATR Inc-31.15%
Range Today0.74
ADR(20)1.54
ADR(20)%3.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.56
3 months CRS76.47
6 months CRS53.89
Mansfield0.97
10 Day High52.72
10 Day Low50.06
20 Day High56.6
20 Day Low47.75
52 Week High56.68
52 Week Low24.37
CS1 End51.76
CR1 Start55.34
Volume & EV
DER(3)0.78%
DER(5)0.13%
Volume177.30K
Volume Incr-37.53%
Vol(5)1.70M
Vol(50)2.89M
LEONARDO SPA / LDO.MI FAQ
What is the technical rating for LDO stock?
ChartMill assigns a technical rating of 8 / 10 to LDO.MI.
What is the current trend direction of LEONARDO SPA (LDO.MI) stock?
The current trend direction for LEONARDO SPA (LDO.MI) is Bullish.
What is the RSI signal for LDO stock?
LEONARDO SPA (LDO.MI) has an RSI value of 52.7741. This indicates that the stock is currently neutral.
What is the short term momentum for LEONARDO SPA (LDO.MI) stock?
The short term momentum for LEONARDO SPA (LDO.MI) is neutral.