PRICESMART INC (PSMT) Stock Technical Analysis
NASDAQ:PSMT - Nasdaq - US7415111092 - Common Stock - Currency: USD
Taking everything into account, PSMT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, PSMT 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!
When comparing the yearly performance of all stocks, we notice that PSMT is one of the better performing stocks in the market, outperforming 79% of all stocks. We also observe that the gains produced by PSMT over the past year are nicely spread over this period.
PSMT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PSMT has a been trading in the 103.84 - 113.59 range, which is quite wide. It is currently trading near the high of this range.
PSMT is an average performer in the Consumer Staples Distribution & Retail industry, it outperforms 66% of 40 stocks in the same industry.
PSMT has an excellent technical rating, but the quality of the setup is only medium 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
82.25
113.49
6 important support areas can be observed.
- A support zone ranging from 106.02 to 111.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 101.46 to 101.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @91.99 from a horizontal line in the daily time frame.
- Support @88.92 from a trend line in the weekly time frame.
- Support @85.45 from a horizontal line in the weekly time frame.
- Support @83.08 from a horizontal line in the daily 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 PSMT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PSMT is up. |
| ChartMill Relative Strength | 79.86 | POSITIVE | PSMT has a high relative strength, it outperformed 79.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PSMT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PSMT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PSMT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.4 | NEUTRAL | The RSI value for PSMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests PSMT has a positive trend. |
| Stochastics (14,3) | 80.14 | OVERBOUGHT | The high Stochastics value suggests PSMT may be overbought. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for PSMT suggests some volalility. |
| Average Directional Index/ADX (14) | 18.76 | NEGATIVE | The low ADX value for PSMT 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 |
|---|---|---|---|
| 111.36 | 104.64 | 6.72 (6.03%) | 16.57% |
| An entry @111.36. This is a Buy Stop order right above the resistance zone. | An exit @104.64. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.72 points, which is 6.03%. | When investing 16.57% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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:PSMT (8/8/2025, 1:25:45 PM)
112.37
+1.08 (+0.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.97%
1 Week3.53%
2 Weeks6.37%
1 Month8.36%
3 Month6.55%
6 Month21.42%
12 Month34.59%
2 Year40.02%
3 Year75.9%
5 Year69.26%
10 Year30.91%
15 Year331.19%
Volatility
ATR(14)2.43
ATR(20)%2.75%
ATR Inc-12.92%
Range Today1.47
ADR(20)2.87
ADR(20)%2.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.86
Mansfield0.87
10 Day High111.99
10 Day Low104.65
20 Day High113.59
20 Day Low103.84
52 Week High113.59
52 Week Low81.15
CS1 End110.47
CR1 Start111.3
Volume & EV
DER(3)-3%
DER(5)-0.92%
Volume50.24K
Volume Incr-16.73%
Vol(5)195.62K
Vol(50)228.74K