SENVEST CAPITAL INC (SEC.CA) Stock Technical Analysis

TSX:SEC • CA81731L1094

363 CAD
-12 (-3.2%)
Last: Feb 12, 2026, 07:00 PM
Technical Rating and Analysis

6

Taking everything into account, SEC scores 6 out of 10 in our technical rating. SEC has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

  • In the last month SEC has a been trading in the 351.00 - 389.99 range, which is quite wide. It is currently trading near the lows of this range.
  • Warning: SEC has an average volume of 273 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
  • When compared to the yearly performance of all other stocks, SEC outperforms 54% of them, which is more or less in line with the market.
  • SEC is part of the Capital Markets industry. There are 78 other stocks in this industry, SEC did better than 64% of them.
  • SEC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SEC is lagging the market.
Weekly and Daily overview Charts
SENVEST CAPITAL INC / SEC Weekly stock chart
SENVEST CAPITAL INC / SEC Daily stock chart
Setup Rating and Analysis

3

SEC 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.

Support and Resistance Analysis

308.33

419.16

We found 4 important support areas.

  • Support @350.99 from a horizontal line in the daily time frame.
  • Support @333.46 from a trend line in the weekly time frame.
  • Strong support @327.51 from a horizontal line in the daily time frame.
  • A support zone ranging from 311.44 to 314.21. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 4 important resistance areas.

  • A resistance zone ranging from 364.71 to 372.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @383.00 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 395.00 to 400.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 412.00 to 415.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SEC.CA is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SEC.CA is neutral.
ChartMill Relative Strength54.63NEUTRALSEC.CA is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SEC.CA is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SEC.CA is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SEC.CA is above the rising SMA(200).
Relative Strength Index/RSI (14)46.31NEUTRALThe RSI value for SEC.CA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.47NEGATIVEThe MACD value suggests SEC.CA has a negative trend.
Stochastics (14,3)55.23NEUTRALThe Stochastics value for SEC.CA is a neutral value.
Average True Range in percent/ATR (20)2.23MEDIUM VOLATILITYThe ATR as a percentage value for SEC.CA suggests some volalility.
Average Directional Index/ADX (14)14.24NEGATIVEThe low ADX value for SEC.CA suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
SENVEST CAPITAL INC / SEC Daily stock chart

SENVEST CAPITAL INC

TSX:SEC (2/12/2026, 7:00:00 PM)

363

-12 (-3.2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.2%
1 Week-5.96%
2 Weeks-3.2%
1 Month-3.2%
3 Month6.76%
6 Month-9.25%
12 Month17.1%
2 Year17.86%
3 Year8.36%
5 Year26.04%
10 Year183.59%
15 Year404.17%
Volatility
ATR(14)9.87
ATR(20)%2.23%
ATR Inc34.9%
Range Today5
ADR(20)1.96
ADR(20)%0.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.63
3 months CRS58.14
6 months CRS16.22
Mansfield-0.99
10 Day High389.99
10 Day Low357.5
20 Day High389.99
20 Day Low351
52 Week High400
52 Week Low280.01
CS1 End350.99
CR1 Start364.71
Volume & EV
DER(3)-15.12%
DER(5)-9.07%
Volume300
Volume Incr29.6%
Vol(5)363.2
Vol(50)273.62

SENVEST CAPITAL INC / SEC.CA FAQ

Can you provide the ChartMill technical rating for SENVEST CAPITAL INC?

ChartMill assigns a technical rating of 6 / 10 to SEC.CA.


What is the trend direction for SEC stock?

The current trend direction for SENVEST CAPITAL INC (SEC.CA) is Bullish.


Can you provide the RSI signal for SENVEST CAPITAL INC?

SENVEST CAPITAL INC (SEC.CA) has an RSI value of 46.3079. This indicates that the stock is currently neutral.


What is the short term momentum for SENVEST CAPITAL INC (SEC.CA) stock?

The short term momentum for SENVEST CAPITAL INC (SEC.CA) is neutral.