LIPOCINE INC (LPCN) Stock Technical Analysis
NASDAQ:LPCN - Nasdaq - US53630X2036 - Common Stock - Currency: USD
Overall LPCN gets a technical rating of 0 out of 10. LPCN 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 short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
91% of all other stocks performed better in the past year than LPCN.
LPCN is part of the Pharmaceuticals industry. There are 195 other stocks in this industry, of which 65% are performing better than LPCN.
LPCN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so LPCN is lagging the market.
In the last month LPCN has a been trading in the 2.68 - 4.23 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, LPCN does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
2.79
3.84
We found 3 important support areas.
- Support @3.06 from a trend line in the weekly time frame.
- Support @2.99 from a horizontal line in the weekly time frame.
- A support zone ranging from 2.82 to 2.83. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 3.40 to 3.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @3.65 from a trend line in the weekly time frame.
- A resistance zone ranging from 3.77 to 3.80. 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 | DOWN | NEGATIVE | The long term trend for LPCN is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LPCN is neutral. |
| ChartMill Relative Strength | 9.4 | NEGATIVE | LPCN has a low relative strength, it was outperformed by 90.6% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LPCN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.1 | NEUTRAL | The RSI value for LPCN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests LPCN has a negative trend. |
| Stochastics (14,3) | 24.68 | NEUTRAL | The Stochastics value for LPCN is a neutral value. |
| Average True Range in percent/ATR (20) | 12.85 | HIGH VOLATILITY | The high ATR as a percentage value for LPCN suggests high volalility. |
| Average Directional Index/ADX (14) | 14.07 | NEGATIVE | The low ADX value for LPCN 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)
NASDAQ:LPCN (6/4/2025, 4:30:01 PM)
3.2
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0%
1 Week-5.88%
2 Weeks-12.09%
1 Month-3.61%
3 Month-6.98%
6 Month-37.25%
12 Month-57.45%
2 Year-36.51%
3 Year-76.5%
5 Year-85.06%
10 Year-97.81%
15 YearN/A
Volatility
ATR(14)0.41
ATR(20)%12.85%
ATR Inc-20.68%
Range Today0.49
ADR(20)0.4
ADR(20)%12.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.4
Mansfield-3.38
10 Day High3.92
10 Day Low3
20 Day High4.23
20 Day Low2.68
52 Week High11.79
52 Week Low2.68
CS1 End3.06
CR1 Start3.4
Volume & EV
DER(3)-20.24%
DER(5)-14.13%
Volume46.27K
Volume Incr-54.48%
Vol(5)30.57K
Vol(50)35.33K