LPL FINANCIAL HOLDINGS INC (LPLA) Stock Technical Analysis
USA - NASDAQ:LPLA - US50212V1008 - Common Stock
339.37 USD
+3.18 (+0.95%)
339.37 USD
0 (0%)
Taking everything into account, LPLA scores 2 out of 10 in our technical rating. Although LPLA is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
LPLA is part of the Capital Markets industry. There are 237 other stocks in this industry. LPLA outperforms 78% of them.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the yearly performance of all stocks, we notice that LPLA is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
LPLA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LPLA is lagging the market.
In the last month LPLA has a been trading in the 328.40 - 371.51 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, LPLA does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 337.25, a Stop Loss order could be placed below this zone.
More info and screens
329.65
391.43
When analyzing the support we notice one important area.
- A support zone ranging from 332.98 to 337.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 340.22 to 340.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 364.46 to 367.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @387.55 from a horizontal line in the daily time frame.
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 | DOWN | NEGATIVE | The short term trend for LPLA is down. |
| ChartMill Relative Strength | 80.24 | POSITIVE | LPLA has a high relative strength, it outperformed 80.24% 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 | MIXED | The current price of LPLA is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 39.98 | NEUTRAL | The RSI value for LPLA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.8 | NEGATIVE | The MACD value suggests LPLA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 22.13 | NEUTRAL | The Stochastics value for LPLA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.97 | MEDIUM VOLATILITY | The ATR as a percentage value for LPLA suggests some volalility. |
| Average Directional Index/ADX (14) | 30.06 | POSITIVE | The high ADX value value for LPLA suggests a strong 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)
339.37
+3.18 (+0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.95%
1 Week-2.4%
2 Weeks-5.74%
1 Month-4.48%
3 Month-10.59%
6 Month3.5%
12 Month57.47%
2 Year42.8%
3 Year55.33%
5 Year342.64%
10 Year753.33%
15 YearN/A
Volatility
ATR(14)10.38
ATR(20)%2.97%
ATR Inc10.7%
Range Today6.86
ADR(20)9.61
ADR(20)%2.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.24
Mansfield-0.98
10 Day High356.15
10 Day Low328.4
20 Day High371.51
20 Day Low328.4
52 Week High403.58
52 Week Low216.65
CS1 End337.25
CR1 Start340.22
Volume & EV
DER(3)-0.38%
DER(5)-1.31%
Volume591.10K
Volume Incr-1.07%
Vol(5)813.46K
Vol(50)853.41K