LPL FINANCIAL HOLDINGS INC (LPLA) Stock Technical Analysis
NASDAQ:LPLA - Nasdaq - US50212V1008 - Common Stock - Currency: USD
Overall LPLA gets a technical rating of 8 out of 10. In the last year, LPLA was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that LPLA is one of the better performing stocks in the market, outperforming 86% of all stocks.
LPLA is part of the Capital Markets industry. There are 233 other stocks in this industry. LPLA outperforms 83% of them.
LPLA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month LPLA has a been trading in the 351.00 - 389.54 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
LPLA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 383.33. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 364.95, a Stop Loss order could be placed below this zone.
More info and screens
313.44
392.86
We found 3 important support areas.
- A support zone ranging from 361.00 to 364.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @354.09 from a horizontal line in the daily time frame.
- Support @316.61 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 383.33 to 388.97. 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 | UP | POSITIVE | The long term trend for LPLA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LPLA is neutral. |
| ChartMill Relative Strength | 86.2 | POSITIVE | LPLA has a high relative strength, it outperformed 86.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LPLA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LPLA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LPLA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.65 | NEUTRAL | The RSI value for LPLA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.82 | NEGATIVE | The MACD value suggests LPLA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 58.07 | NEUTRAL | The Stochastics value for LPLA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.74 | MEDIUM VOLATILITY | The ATR as a percentage value for LPLA suggests some volalility. |
| Average Directional Index/ADX (14) | 15.39 | NEGATIVE | The low ADX value for LPLA 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)
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 |
|---|---|---|---|
| 370.37 | 354.08 | 16.29 (4.40%) | 22.73% |
| An entry @370.37. This is a Buy Stop order right above the 10 day moving average. | An exit @354.08. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 16.29 points, which is 4.40%. | For a 1.00% total portfolio risk, you can invest 22.73% of your capital in this trade. |
- 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.
NASDAQ:LPLA (7/2/2025, 10:33:02 AM)
370.305
-2.75 (-0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.74%
1 Week5.35%
2 Weeks-1.77%
1 Month-2.7%
3 Month31.68%
6 Month12%
12 Month35.16%
2 Year62.65%
3 Year77.71%
5 Year372.1%
10 Year691.2%
15 YearN/A
Volatility
ATR(14)10.01
ATR(20)%2.74%
ATR Inc27.21%
Range Today0.82
ADR(20)9.87
ADR(20)%2.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.2
Mansfield1.37
10 Day High382.81
10 Day Low351
20 Day High389.54
20 Day Low351
52 Week High390.23
52 Week Low187.19
CS1 End364.95
CR1 Start383.33
Volume & EV
DER(3)-3.07%
DER(5)-0.89%
Volume5.79K
Volume Incr57.22%
Vol(5)922.74K
Vol(50)641.33K