LINDBLAD EXPEDITIONS HOLDING (LIND) Stock Technical Analysis
NASDAQ:LIND - Nasdaq - US5352191093 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to LIND. In the past year, LIND was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the yearly performance of all stocks, we notice that LIND is one of the better performing stocks in the market, outperforming 84% of all stocks.
LIND is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. LIND outperforms 73% of them.
In the last month LIND has a been trading in the 8.97 - 11.12 range, which is quite wide. It is currently trading near the high of this range.
LIND is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so LIND is lagging the market slightly.
LIND 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. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.07
12.61
We found 3 important support areas.
- A support zone ranging from 10.44 to 10.46. 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 9.94 to 10.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.15 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- Resistance @10.67 from a trend line in the daily time frame.
- A resistance zone ranging from 11.00 to 11.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 12.47 to 12.49. 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 | NEUTRAL | NEUTRAL | The long term trend for LIND is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LIND is up. |
| ChartMill Relative Strength | 84.95 | POSITIVE | LIND has a high relative strength, it outperformed 84.95% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LIND is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LIND is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of LIND is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.87 | NEUTRAL | The RSI value for LIND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests LIND has a negative trend. |
| Stochastics (14,3) | 54.66 | NEUTRAL | The Stochastics value for LIND is a neutral value. |
| Average True Range in percent/ATR (20) | 5.21 | HIGH VOLATILITY | The high ATR as a percentage value for LIND suggests high volalility. |
| Average Directional Index/ADX (14) | 33.72 | POSITIVE | The high ADX value value for LIND 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)
10.5
+0.01 (+0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.1%
1 Week4.27%
2 Weeks-1.22%
1 Month17.19%
3 Month-6%
6 Month-20.81%
12 Month35.66%
2 Year10.76%
3 Year-26.88%
5 Year33.76%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%5.21%
ATR Inc-45.89%
Range Today0.32
ADR(20)0.5
ADR(20)%4.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.95
Mansfield-0.07
10 Day High11.12
10 Day Low9.85
20 Day High11.12
20 Day Low8.97
52 Week High14.34
52 Week Low6.76
CS1 End10.46
CR1 Start10.67
Volume & EV
DER(3)-0.55%
DER(5)-2.7%
Volume276.40K
Volume Incr-20.02%
Vol(5)257.78K
Vol(50)332.61K