KIDPIK CORP (PIK) Stock Technical Analysis
NASDAQ:PIK - Nasdaq - US49382L2079 - Common Stock - Currency: USD
Taking everything into account, PIK scores 5 out of 10 in our technical rating. In the past year, PIK was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
PIK is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PIK is lagging the market.
In the last month PIK has a been trading in the 1.91 - 4.90 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
PIK is one of the better performing stocks in the Specialty Retail industry, it outperforms 74% of 121 stocks in the same industry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Looking at the yearly performance, PIK did better than 81% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
PIK has an average technical rating and it also 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
1.93
3.45
We found 4 important support areas.
- A support zone ranging from 2.28 to 2.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.04 from a horizontal line in the weekly time frame.
- Support @2.00 from a horizontal line in the daily time frame.
- Support @1.95 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @2.60 from a horizontal line in the weekly time frame.
- Resistance @3.42 from a trend 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 | NEUTRAL | NEUTRAL | The long term trend for PIK is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PIK is up. |
| ChartMill Relative Strength | 81.1 | POSITIVE | PIK has a high relative strength, it outperformed 81.1% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PIK is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PIK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PIK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.4 | NEUTRAL | The RSI value for PIK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests PIK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 29.18 | NEUTRAL | The Stochastics value for PIK is a neutral value. |
| Average True Range in percent/ATR (20) | 16.33 | HIGH VOLATILITY | The high ATR as a percentage value for PIK suggests high volalility. |
| Average Directional Index/ADX (14) | 35.97 | POSITIVE | The high ADX value value for PIK 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)
2.38
-0.52 (-17.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-17.93%
1 Week19.9%
2 Weeks5.89%
1 Month-2.06%
3 Month7.4%
6 Month-19.59%
12 Month29.7%
2 Year-31.78%
3 Year-92.41%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%16.33%
ATR Inc571.18%
Range Today0.87
ADR(20)0.36
ADR(20)%15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.1
Mansfield-2.05
10 Day High4.9
10 Day Low1.91
20 Day High4.9
20 Day Low1.91
52 Week High10.7
52 Week Low1.55
CS1 End2.33
CR1 Start2.6
Volume & EV
DER(3)-4.25%
DER(5)-1.97%
Volume1.00M
Volume Incr14522.77%
Vol(5)4.54M
Vol(50)477.00K