PBF ENERGY INC-CLASS A (PBF) Stock Technical Analysis
NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD
Overall PBF gets a technical rating of 8 out of 10. Although PBF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Besides having an excellent technical rating, PBF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 24.51, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PBF in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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21.12
When analyzing the support we can see 3 important areas.
- A support zone ranging from 23.81 to 24.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 23.16 to 23.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.33 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @27.13 from a trend line in the weekly time frame.
- A resistance zone ranging from 28.25 to 28.65. 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 PBF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PBF is up. |
| ChartMill Relative Strength | 56.12 | NEUTRAL | PBF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of PBF is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PBF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PBF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.28 | NEUTRAL | The RSI value for PBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.23 | NEGATIVE | The MACD value suggests PBF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 31.48 | NEUTRAL | The Stochastics value for PBF is a neutral value. |
| Average True Range in percent/ATR (20) | 5.16 | HIGH VOLATILITY | The high ATR as a percentage value for PBF suggests high volalility. |
| Average Directional Index/ADX (14) | 28.5 | POSITIVE | The high ADX value value for PBF suggests a strong trend. |
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 |
|---|---|---|---|
| 24.52 | 23.80 | 0.72 (2.94%) | 25.00% |
| An entry @24.52. This is a Buy Stop order right above the 10 day moving average. | An exit @23.80. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.72 points, which is 2.94%. | For a 0.74% 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 PBF. 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.
NYSE:PBF (7/30/2025, 11:50:07 AM)
24.37
-1.09 (-4.28%)