INSULET CORP (PODD) Stock Technical Analysis
USA - NASDAQ:PODD - US45784P1012 - Common Stock
324.34 USD
-1.46 (-0.45%)
324.34 USD
0 (0%)
Overall PODD gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PODD has proven to be a steady performer, scoring decent points in every aspect analyzed.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that PODD is one of the better performing stocks in the market, outperforming 82% of all stocks. We also observe that the gains produced by PODD over the past year are nicely spread over this period.
PODD is part of the Health Care Equipment & Supplies industry. There are 189 other stocks in this industry. PODD outperforms 82% of them.
PODD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PODD is lagging the market slightly.
In the last month PODD has a been trading in the 288.02 - 335.26 range, which is quite wide. It is currently trading near the high of this range.
PODD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 322.69, a Stop Loss order could be placed below this zone.
More info and screens
274.52
356.36
We found 5 important support areas.
- A support zone ranging from 318.13 to 322.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @307.66 from a trend line in the daily time frame.
- Support @300.91 from a trend line in the weekly time frame.
- Support @284.22 from a horizontal line in the weekly time frame.
- Support @277.29 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 326.18 to 327.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 348.44 to 352.83. 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 PODD is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PODD is neutral. |
| ChartMill Relative Strength | 82.44 | POSITIVE | PODD has a high relative strength, it outperformed 82.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PODD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PODD is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PODD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.7 | NEUTRAL | The RSI value for PODD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.21 | POSITIVE | The MACD value suggests PODD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 52.85 | NEUTRAL | The Stochastics value for PODD is a neutral value. |
| Average True Range in percent/ATR (20) | 2.59 | MEDIUM VOLATILITY | The ATR as a percentage value for PODD suggests some volalility. |
| Average Directional Index/ADX (14) | 18 | NEGATIVE | The low ADX value for PODD suggests a weak or negative 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)
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 |
|---|---|---|---|
| 327.35 | 318.12 | 9.23 (2.82%) | 25.00% |
| An entry @327.35. This is a Buy Stop order right above the resistance zone. | An exit @318.12. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 9.23 points, which is 2.82%. | For a 0.70% 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 PODD. 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.
324.34
-1.46 (-0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.45%
1 Week-1.41%
2 Weeks1.9%
1 Month5.06%
3 Month13.84%
6 Month26.2%
12 Month37.66%
2 Year144.66%
3 Year25.32%
5 Year45.93%
10 Year984.75%
15 Year1933.48%
Volatility
ATR(14)7.63
ATR(20)%2.59%
ATR Inc-30.83%
Range Today5.15
ADR(20)8.38
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.44
3 months CRS75.61
6 months CRS76.65
Mansfield-0.14
10 Day High335.26
10 Day Low312.05
20 Day High335.26
20 Day Low288.02
52 Week High353.5
52 Week Low230.05
CS1 End322.69
CR1 Start326.18
Volume & EV
DER(3)-2.43%
DER(5)-2.33%
Volume328.70K
Volume Incr-30.61%
Vol(5)394.68K
Vol(50)563.99K
INSULET CORP / PODD FAQ
Can you provide the ChartMill technical rating for INSULET CORP?
ChartMill assigns a technical rating of 9 / 10 to PODD.
What is the current trend direction of INSULET CORP (PODD) stock?
The current trend direction for INSULET CORP (PODD) is Bullish.
Can you provide the RSI signal for INSULET CORP?
INSULET CORP (PODD) has an RSI value of 52.6954. This indicates that the stock is currently neutral.
What is the MACD signal for PODD stock?
The MACD indicator for INSULET CORP (PODD) has a value of 1.20743, indicating a bullish trend.
Can you provide the short term momentum for INSULET CORP?
The short term momentum for INSULET CORP (PODD) is neutral.