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LIPOCINE INC (LPCN) Stock Technical Analysis

NASDAQ:LPCN - Nasdaq - US53630X2036 - Common Stock - Currency: USD

2.96  -0.05 (-1.66%)

Technical Rating and Analysis

0

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 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.
89% of all other stocks performed better in the past year than LPCN.
LPCN is part of the Pharmaceuticals industry. There are 193 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. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
LPCN is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
LIPOCINE INC / LPCN Weekly stock chart
LIPOCINE INC / LPCN Daily stock chart
Setup Rating and Analysis

5

LPCN has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 2.95, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

2.79

3.40

3 important support areas can be observed.

  • A support zone ranging from 2.92 to 2.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @2.87 from a horizontal line in the daily time frame.
  • Support @2.82 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 2.99 to 3.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 3.12 to 3.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @3.37 from a horizontal line in the daily 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 LPCN is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for LPCN is neutral.
ChartMill Relative Strength11.44NEGATIVELPCN has a low relative strength, it was outperformed by 88.56% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of LPCN is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of LPCN is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of LPCN is below a declining SMA(200).
Relative Strength Index/RSI (14)38.3NEUTRALThe RSI value for LPCN is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests LPCN has a negative trend.
Stochastics (14,3)22.53NEUTRALThe Stochastics value for LPCN is a neutral value.
Average True Range in percent/ATR (20)5.77HIGH VOLATILITYThe high ATR as a percentage value for LPCN suggests high volalility.
Average Directional Index/ADX (14)17NEGATIVEThe low ADX value for LPCN 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)
LIPOCINE INC / LPCN Daily stock chart

LIPOCINE INC

NASDAQ:LPCN (8/19/2025, 5:20:00 PM)

2.96

-0.05 (-1.66%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-1.66%
1 Week-1.01%
2 Weeks-4.55%
1 Month-9.82%
3 Month-17.88%
6 Month-13.02%
12 Month-19.89%
2 Year-25.57%
3 Year-70.18%
5 Year-88.31%
10 Year-98.83%
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%5.77%
ATR Inc4.78%
Range Today0.23
ADR(20)0.17
ADR(20)%5.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.44
Mansfield-3.17
10 Day High3.14
10 Day Low2.86
20 Day High3.6
20 Day Low2.86
52 Week High6.17
52 Week Low2.68
CS1 End2.95
CR1 Start2.99
Volume & EV
DER(3)-23.26%
DER(5)-16.22%
Volume31.11K
Volume Incr-56.17%
Vol(5)15.64K
Vol(50)44.14K