TERRAN ORBITAL CORP (LLAP)
US88105P1030 - Common Stock
We assign a technical rating of 8 out of 10 to LLAP. Both in the recent history as in the last year, LLAP has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month LLAP has a been trading in the 1.26 - 1.61 range, which is quite wide. It is currently trading near the lows of this range.
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.
LLAP has an average volume of 3492280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, LLAP did better than 83% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
LLAP is part of the Aerospace & Defense industry. There are 63 other stocks in this industry, LLAP did better than 59% of them.
LLAP 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 LLAP is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, LLAP also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for LLAP in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
0.82
1.52
4 important support areas can be observed.
- A support zone ranging from 1.27 to 1.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 1.24 to 1.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @0.89 from a trend line in the weekly time frame.
- Support @0.83 from a trend line in the daily time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 1.33 to 1.33. 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 1.38 to 1.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 1.46 to 1.47. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @1.50 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.77
Mansfield0.25
10 Day High1.46
10 Day Low1.26
20 Day High1.62
20 Day Low1.26
52 Week High1.95
52 Week Low0.62
Performance
1 Week-2.29%
2 Weeks-11.72%
1 Month0.79%
3 Month63.56%
6 Month34.6%
12 Month-24.71%
2 Year-75.34%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.02
RSI(14)47.19
LBB1.24
UBB1.46
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 |
|---|---|---|---|
| 1.34 | 1.26 | 0.08 (5.97%) | 16.75% |
| An entry @1.34. This is a Buy Stop order right above the resistance zone. | An exit @1.26. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.08 points, which is 5.97%. | When investing 16.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of LLAP. 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.
TERRAN ORBITAL CORP
NYSE:LLAP (5/2/2024, 3:27:08 PM)
After market: 0.99 -0.3 (-23.26%)1.29
+0.01 (+0.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.78%
1 Week-2.29%
2 Weeks-11.72%
1 Month0.79%
3 Month63.56%
6 Month34.6%
12 Month-24.71%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.1
ATR(20)%8.61%
ATR Inc
Range Today0.05
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High1.46
10 Day Low1.26
20 Day High1.62
20 Day Low1.26
52 Week High1.95
52 Week Low0.62
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.38M
Volume Incr-66.35%
Vol(5)1.15M
Vol(50)3.49M