SONAE (SON.LS) Stock Technical Analysis
ELI:SON - Euronext Lisbon - PTSON0AM0001 - Common Stock - Currency: EUR
Overall SON gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month SON has a been trading in the 1.15 - 1.27 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that SON is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, SON also shows a nice and consistent pattern of rising prices.
SON is part of the Consumer Staples Distribution & Retail industry. There are 25 other stocks in this industry. SON outperforms 87% of them.
SON is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SON is performing more or less in line with the market.
SON has an average volume of 2599480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Although SON has an excellent technical rating, the quality of the presented setup is not ideal 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
0.87
1.29
When analyzing the support we can see 4 important areas.
- A support zone ranging from 1.14 to 1.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.10 from a trend line in the daily time frame.
- A support zone ranging from 0.90 to 0.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @0.88 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @1.17 from a trend line in the daily time frame.
- A resistance zone ranging from 1.26 to 1.28. 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 SON.LS is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SON.LS is down. |
| ChartMill Relative Strength | 91.68 | POSITIVE | SON.LS has a high relative strength, it outperformed 91.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SON.LS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SON.LS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SON.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.77 | NEUTRAL | The RSI value for SON.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SON.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.42 | OVERSOLD | The low Stochastics value suggests SON.LS may be oversold. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for SON.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 26.33 | POSITIVE | The high ADX value value for SON.LS 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)
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 |
|---|---|---|---|
| 1.20 | 1.14 | 0.05 (4.44%) | 22.55% |
| An entry @1.20. This is a Buy Stop order right above the 10 day moving average. | An exit @1.14. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.05 points, which is 4.44%. | When investing 22.55% 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.
ELI:SON (6/20/2025, 7:00:00 PM)
1.168
+0.01 (+0.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.52%
1 Week-1.68%
2 Weeks-4.42%
1 Month-6.71%
3 Month13.84%
6 Month29.78%
12 Month30.36%
2 Year29.63%
3 Year-0.26%
5 Year81.93%
10 Year-0.76%
15 Year53.48%
Volatility
ATR(14)0.02
ATR(20)%1.75%
ATR Inc-36.36%
Range Today0.01
ADR(20)0.02
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.68
Mansfield1.45
10 Day High1.22
10 Day Low1.15
20 Day High1.27
20 Day Low1.15
52 Week High1.28
52 Week Low0.87
CS1 End1.1
CR1 Start1.26
Volume & EV
DER(3)-1.91%
DER(5)-1%
Volume5.54M
Volume Incr-28.83%
Vol(5)2.07M
Vol(50)2.60M