SMART SAND INC (SND) Stock Technical Analysis
USA - NASDAQ:SND - US83191H1077 - Common Stock
2.11 USD
-0.06 (-2.76%)
Overall SND gets a technical rating of 6 out of 10. SND has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
In the last month SND has a been trading in the 1.94 - 2.22 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, SND outperforms 61% of them, which is more or less in line with the market.
SND is an average performer in the Energy Equipment & Services industry, it outperforms 68% of 61 stocks in the same industry.
SND is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SND is lagging the market.
Although the technical rating is only medium, SND does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 2.17. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for SND in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
1.77
2.23
When analyzing the support we can see 3 important areas.
- Support @1.94 from a trend line in the daily time frame.
- A support zone ranging from 1.84 to 1.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.79 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 2.17 to 2.21. 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 | NEUTRAL | NEUTRAL | The long term trend for SND is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SND is neutral. |
| ChartMill Relative Strength | 61.51 | NEUTRAL | SND is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SND is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SND is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SND is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.63 | NEUTRAL | The RSI value for SND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SND has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.35 | NEUTRAL | The Stochastics value for SND is a neutral value. |
| Average True Range in percent/ATR (20) | 3.46 | MEDIUM VOLATILITY | The ATR as a percentage value for SND suggests some volalility. |
| Average Directional Index/ADX (14) | 17.67 | NEGATIVE | The low ADX value for SND 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 |
|---|---|---|---|
| 2.14 | 2.02 | 0.12 (5.74%) | 17.42% |
| An entry @2.14. This is a Buy Stop order right above the 10 day moving average. | An exit @2.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.12 points, which is 5.74%. | When investing 17.42% 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:SND (10/15/2025, 2:15:19 PM)
2.11
-0.06 (-2.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-2.76%
1 Week0.93%
2 Weeks1.4%
1 Month10.15%
3 Month10.43%
6 Month5.34%
12 Month2.36%
2 Year4.83%
3 Year-12.5%
5 Year69.53%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.07
ATR(20)%3.46%
ATR Inc86.37%
Range Today0.07
ADR(20)0.07
ADR(20)%3.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.51
Mansfield-0.81
10 Day High2.22
10 Day Low2.03
20 Day High2.22
20 Day Low1.94
52 Week High2.8
52 Week Low1.76
CS1 End1.94
CR1 Start2.17
Volume & EV
DER(3)0.02%
DER(5)4.68%
Volume33.60K
Volume Incr2.47%
Vol(5)110.88K
Vol(50)98.58K