POTBELLY CORP (PBPB) Stock Technical Analysis
NASDAQ:PBPB - Nasdaq - US73754Y1001 - Common Stock - Currency: USD
Taking everything into account, PBPB scores 9 out of 10 in our technical rating. In the last year, PBPB was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Besides having an excellent technical rating, PBPB also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 12.75. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 12.63, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.37
When analyzing the support we can see 4 important areas.
- A support zone ranging from 12.61 to 12.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.78 from a trend line in the daily time frame.
- A support zone ranging from 11.24 to 11.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.45 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 12.75 to 12.78. 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 PBPB is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PBPB is up. |
| ChartMill Relative Strength | 93.7 | POSITIVE | PBPB has a high relative strength, it outperformed 93.7% 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) | 69.51 | NEUTRAL | The RSI value for PBPB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests PBPB has a negative trend. |
| Stochastics (14,3) | 85.13 | OVERBOUGHT | The high Stochastics value suggests PBPB may be overbought. |
| Average True Range in percent/ATR (20) | 3.39 | MEDIUM VOLATILITY | The ATR as a percentage value for PBPB suggests some volalility. |
| Average Directional Index/ADX (14) | 37.11 | POSITIVE | The high ADX value value for PBPB 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 |
|---|---|---|---|
| 12.79 | 12.60 | 0.19 (1.49%) | 25.00% |
| An entry @12.79. This is a Buy Stop order right above the resistance zone. | An exit @12.60. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.19 points, which is 1.49%. | For a 0.37% 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 PBPB. 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.
NASDAQ:PBPB (7/15/2025, 2:30:06 PM)
12.66
-0.05 (-0.39%)