LIQUIDITY SERVICES INC (LQDT) Stock Technical Analysis
NASDAQ:LQDT - Nasdaq - US53635B1070 - Common Stock - Currency: USD
Taking everything into account, LQDT scores 7 out of 10 in our technical rating. LQDT was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that LQDT is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by LQDT over the past year are nicely spread over this period.
LQDT is part of the Commercial Services & Supplies industry. There are 83 other stocks in this industry. LQDT outperforms 85% of them.
In the last month LQDT has a been trading in the 27.87 - 32.58 range, which is quite wide. It is currently trading near the high of this range.
LQDT is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Considerably lower volume is observed in the last couple of days.
LQDT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 32.07. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 31.70, a Stop Loss order could be placed below this zone.
More info and screens
25.76
32.39
4 important support areas can be observed.
- A support zone ranging from 30.92 to 31.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.26 to 29.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.42 from a horizontal line in the daily time frame.
- Support @26.02 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 31.70 to 32.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.91
Mansfield2.31
10 Day High32.58
10 Day Low30.87
20 Day High32.58
20 Day Low27.87
52 Week High39.72
52 Week Low18.72
Performance
1 Week-0.56%
2 Weeks3.68%
1 Month10.55%
3 Month-2.63%
6 Month29.37%
12 Month71.24%
2 Year110.51%
3 Year134.88%
5 Year457.79%
10 Year221.07%
15 Year140.2%
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)
Technical Indicators
MACD(12,26,9)0.15
RSI(14)54.97
LBB30.37
UBB32.47
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 |
|---|---|---|---|
| 32.08 | 30.91 | 1.17 (3.65%) | 25.00% |
| An entry @32.08. This is a Buy Stop order right above the resistance zone. | An exit @30.91. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.17 points, which is 3.65%. | For a 0.91% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of LQDT. Please evaluate whether better entry and exit points can be found.
- 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.
31.53
-0.32 (-1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-1%
1 Week-0.56%
2 Weeks3.68%
1 Month10.55%
3 Month-2.63%
6 Month29.37%
12 Month71.24%
2 Year110.51%
3 Year134.88%
5 Year457.79%
10 Year221.07%
15 Year140.2%
Volatility
ATR(14)0.93
ATR(20)%3.49%
ATR Inc-23.57%
Range Today0.9
ADR(20)1.05
ADR(20)%3.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.91
Mansfield2.31
10 Day High32.58
10 Day Low30.87
20 Day High32.58
20 Day Low27.87
52 Week High39.72
52 Week Low18.72
CS1 End31.7
CR1 Start32.07
Volume & EV
DER(3)0.68%
DER(5)0.3%
Volume212.32K
Volume Incr-43.92%
Vol(5)172.14K
Vol(50)306.04K