POTBELLY CORP (PBPB) Stock Technical Analysis
NASDAQ:PBPB - Nasdaq - US73754Y1001 - Common Stock - Currency: USD
Taking everything into account, PBPB scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, PBPB has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PBPB did better than 91% of all other stocks. On top of that, PBPB also shows a nice and consistent pattern of rising prices.
PBPB is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 83% of 133 stocks in the same industry.
In the last month PBPB has a been trading in the 9.75 - 11.40 range, which is quite wide. It is currently trading near the high of this range.
PBPB is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PBPB is lagging the market.
Although PBPB has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.98
12.89
When analyzing the support we can see 4 important areas.
- Support @10.99 from a trend line in the daily time frame.
- A support zone ranging from 9.87 to 9.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.28 from a trend line in the weekly time frame.
- Support @8.06 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- Resistance @11.29 from a horizontal line in the daily time frame.
- Resistance @12.35 from a trend line in the weekly time frame.
- Resistance @12.76 from a horizontal line in the weekly 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 | UP | POSITIVE | The long term trend for PBPB is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PBPB is up. |
| ChartMill Relative Strength | 91.18 | POSITIVE | PBPB has a high relative strength, it outperformed 91.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PBPB is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PBPB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PBPB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.21 | NEUTRAL | The RSI value for PBPB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests PBPB has a positive trend. |
| Stochastics (14,3) | 91.12 | OVERBOUGHT | The high Stochastics value suggests PBPB may be overbought. |
| Average True Range in percent/ATR (20) | 2.87 | MEDIUM VOLATILITY | The ATR as a percentage value for PBPB suggests some volalility. |
| Average Directional Index/ADX (14) | 33.94 | POSITIVE | The high ADX value value for PBPB 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)
11.2
-0.08 (-0.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.71%
1 Week5.96%
2 Weeks6.16%
1 Month10.67%
3 Month19.91%
6 Month14.75%
12 Month49.73%
2 Year27.56%
3 Year98.23%
5 Year391.23%
10 Year-8.57%
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%2.87%
ATR Inc50.52%
Range Today0.43
ADR(20)0.31
ADR(20)%2.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.18
Mansfield1.58
10 Day High11.4
10 Day Low10.32
20 Day High11.4
20 Day Low9.75
52 Week High13.48
52 Week Low6.28
CS1 End10.99
CR1 Start11.29
Volume & EV
DER(3)0.72%
DER(5)0.57%
Volume194.50K
Volume Incr26.35%
Vol(5)237.66K
Vol(50)244.36K