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LOAR HOLDINGS INC (LOAR) Stock Technical Analysis

USA - NYSE:LOAR - US53947R1059 - Common Stock

68.52 USD
-2.81 (-3.94%)
Last: 11/13/2025, 8:04:00 PM
68.52 USD
0 (0%)
After Hours: 11/13/2025, 8:04:00 PM
Technical Rating and Analysis

0

Overall LOAR gets a technical rating of 0 out of 10. LOAR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

When comparing the yearly performance of all stocks, LOAR is a bad performer in the overall market: 77% of all stocks are doing better.
LOAR is part of the Aerospace & Defense industry. There are 72 other stocks in this industry, of which 69% 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 67.74 - 83.43 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
Weekly and Daily overview Charts
LOAR HOLDINGS INC / LOAR Weekly stock chart
LOAR HOLDINGS INC / LOAR Daily stock chart
Setup Rating and Analysis

1

The technical rating of LOAR is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

64.32

95.28

We found 1 important support area.

  • Support @64.97 from a horizontal line in the weekly time frame.

We can see 3 important resistance areas.

  • A resistance zone ranging from 76.50 to 79.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 81.32 to 81.69. This zone is formed by a combination of multiple trend lines 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 IndicatorNEUTRALNEUTRALThe long term trend for LOAR is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for LOAR is down.
ChartMill Relative Strength23.78NEGATIVELOAR has a low relative strength, it was outperformed by 76.22% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of LOAR is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of LOAR is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of LOAR is below a declining SMA(200).
Relative Strength Index/RSI (14)28.59OVERSOLDThe low RSI value suggests LOAR may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.05NEGATIVEThe MACD value suggests LOAR has a negative trend.
Stochastics (14,3)8.82OVERSOLDThe low Stochastics value suggests LOAR may be oversold.
Average True Range in percent/ATR (20)4.5MEDIUM VOLATILITYThe ATR as a percentage value for LOAR suggests some volalility.
Average Directional Index/ADX (14)15.9NEGATIVEThe 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 (11/13/2025, 8:04:00 PM)

After market: 68.52 0 (0%)

68.52

-2.81 (-3.94%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-3.94%
1 Week-8.59%
2 Weeks-13.88%
1 Month-15.12%
3 Month-2.21%
6 Month-19.94%
12 Month-15.2%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.14
ATR(20)%4.5%
ATR Inc207.37%
Range Today4.39
ADR(20)3.01
ADR(20)%4.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.78
3 months CRS31.26
6 months CRS13.42
Mansfield-2.15
10 Day High80.41
10 Day Low67.74
20 Day High83.43
20 Day Low67.74
52 Week High99.67
52 Week Low62.11
CS1 End64.97
CR1 Start76.5
Volume & EV
DER(3)0.45%
DER(5)1.1%
Volume1.17M
Volume Incr132.35%
Vol(5)1.29M
Vol(50)764.10K

LOAR HOLDINGS INC / LOAR FAQ

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

ChartMill assigns a technical rating of 0 / 10 to LOAR.


What is the current trend direction of LOAR HOLDINGS INC (LOAR) stock?

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


Can you provide the RSI signal for LOAR HOLDINGS INC?

LOAR HOLDINGS INC (LOAR) has an RSI value of 28.5906. This indicates that the stock is currently oversold.


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

The MACD indicator for LOAR HOLDINGS INC (LOAR) has a value of -1.05172, indicating a bearish trend.


What is the short term momentum for LOAR HOLDINGS INC (LOAR) stock?

The short term momentum for LOAR HOLDINGS INC (LOAR) is negative.