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LOAR HOLDINGS INC (LOAR) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:LOAR - US53947R1059 - Common Stock

71.23 USD
+0.95 (+1.35%)
Last: 1/6/2026, 1:35:07 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to LOAR. LOAR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
77% of all other stocks performed better in the past year than LOAR.
LOAR is part of the Aerospace & Defense industry. There are 71 other stocks in this industry, of which 74% are performing better than LOAR.
LOAR is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month LOAR has a been trading in the 65.59 - 72.68 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
LOAR HOLDINGS INC / LOAR Weekly stock chart
LOAR HOLDINGS INC / LOAR Daily stock chart
Setup Rating and Analysis

5

Although the technical rating is bad, LOAR does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 68.90, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

63.20

95.28

We found 3 important support areas.

  • A support zone ranging from 70.29 to 71.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 68.21 to 68.90. 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 63.84 to 65.54. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 6 important areas.

  • Resistance @71.37 from a horizontal line in the daily time frame.
  • Resistance @73.89 from a trend line in the daily time frame.
  • Resistance @75.26 from a trend line in the weekly time frame.
  • Resistance @77.35 from a trend line in the daily time frame.
  • Resistance @81.69 from a horizontal line in the daily time frame.
  • Resistance @94.34 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for LOAR is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for LOAR is neutral.
ChartMill Relative Strength23.2NEGATIVELOAR has a low relative strength, it was outperformed by 76.8% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of LOAR is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of LOAR is above a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of LOAR is below the rising SMA(200).
Relative Strength Index/RSI (14)54.66NEUTRALThe RSI value for LOAR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.36POSITIVEThe MACD value suggests LOAR has a positive trend.
Stochastics (14,3)42.98NEUTRALThe Stochastics value for LOAR is a neutral value.
Average True Range in percent/ATR (20)3.11MEDIUM VOLATILITYThe ATR as a percentage value for LOAR suggests some volalility.
Average Directional Index/ADX (14)12.13NEGATIVEThe low ADX value for LOAR suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
LOAR HOLDINGS INC / LOAR Daily stock chart

LOAR HOLDINGS INC

NYSE:LOAR (1/6/2026, 1:35:07 PM)

71.23

+0.95 (+1.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.35%
1 Week1.72%
2 Weeks3.1%
1 Month3.63%
3 Month-11.17%
6 Month-11.69%
12 Month-3.14%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.99
ATR(20)%3.11%
ATR Inc50.63%
Range Today1.73
ADR(20)2.15
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
CRS23.2
3 months CRS19.82
6 months CRS20.43
Mansfield-1.77
10 Day High72.47
10 Day Low67.18
20 Day High72.68
20 Day Low65.6
52 Week High99.67
52 Week Low62.11
CS1 End68.9
CR1 Start70.29
Volume & EV
DER(3)1.72%
DER(5)0.8%
Volume337.76K
Volume Incr2.79%
Vol(5)650.06K
Vol(50)706.55K

LOAR HOLDINGS INC / LOAR FAQ

What is the ChartMill technical rating of LOAR HOLDINGS INC (LOAR) stock?

ChartMill assigns a technical rating of 1 / 10 to LOAR.


What is the trend direction for LOAR stock?

The current trend direction for LOAR HOLDINGS INC (LOAR) is Bearish.


What is the RSI signal for LOAR HOLDINGS INC (LOAR) stock?

LOAR HOLDINGS INC (LOAR) has an RSI value of 54.6579. This indicates that the stock is currently neutral.


What is the MACD signal for LOAR stock?

The MACD indicator for LOAR HOLDINGS INC (LOAR) has a value of 0.358071, indicating a bearish trend.


Can you provide the support and resistance levels for LOAR HOLDINGS INC?

LOAR HOLDINGS INC (LOAR) has a support level at 68.9 and a resistance level at 70.29. Check the full technical report for our detailed analysis of LOAR support and resistance levels.