LPL FINANCIAL HOLDINGS INC (LPLA) Stock Technical Analysis
NASDAQ:LPLA - US50212V1008 - Common Stock
367.3 USD
+6.87 (+1.91%)
367.3 USD
0 (0%)
Taking everything into account, LPLA scores 5 out of 10 in our technical rating. In the last year, LPLA was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
LPLA 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.
Looking at the yearly performance, LPLA did better than 85% of all other stocks.
LPLA is part of the Capital Markets industry. There are 238 other stocks in this industry. LPLA outperforms 83% of them.
LPLA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LPLA is lagging the market slightly.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
LPLA has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 357.57, a Stop Loss order could be placed below this zone.
More info and screens
333.73
403.00
2 important support areas can be observed.
- A support zone ranging from 350.97 to 357.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @337.10 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 393.32 to 399.01. 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 | NEUTRAL | NEUTRAL | The long term trend for LPLA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LPLA is neutral. |
| ChartMill Relative Strength | 85.86 | POSITIVE | LPLA has a high relative strength, it outperformed 85.86% 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) | DOWN | NEGATIVE | The current price of LPLA is below a declining 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) | 50.1 | NEUTRAL | The RSI value for LPLA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.22 | POSITIVE | The MACD value suggests LPLA has a positive trend. |
| Stochastics (14,3) | 53.28 | NEUTRAL | The Stochastics value for LPLA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.48 | MEDIUM VOLATILITY | The ATR as a percentage value for LPLA suggests some volalility. |
| Average Directional Index/ADX (14) | 19.98 | 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)
367.3
+6.87 (+1.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.91%
1 Week4.56%
2 Weeks-1.64%
1 Month-5.98%
3 Month-5.13%
6 Month-1.19%
12 Month63.72%
2 Year59.29%
3 Year65.95%
5 Year347.06%
10 Year813.23%
15 YearN/A
Volatility
ATR(14)11.54
ATR(20)%3.48%
ATR Inc-21.17%
Range Today10.15
ADR(20)12.42
ADR(20)%3.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.86
Mansfield0.17
10 Day High375.68
10 Day Low343.11
20 Day High403.58
20 Day Low343.11
52 Week High403.58
52 Week Low204.41
CS1 End357.57
CR1 Start393.32
Volume & EV
DER(3)-1.82%
DER(5)-1.24%
Volume824.90K
Volume Incr-17.56%
Vol(5)736.22K
Vol(50)808.47K