VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Technical Analysis
NYSE:SPCE - New York Stock Exchange, Inc. - US92766K4031 - Common Stock - Currency: USD
Taking everything into account, SPCE scores 1 out of 10 in our technical rating. SPCE scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, SPCE is a bad performer in the overall market: 96% of all stocks are doing better.
SPCE is part of the Aerospace & Defense industry. There are 64 other stocks in this industry, of which 92% are performing better than SPCE.
SPCE is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SPCE is lagging the market.
In the last month SPCE has a been trading in the 2.90 - 4.00 range, which is quite wide. It is currently trading near the lows of this range.
SPCE has an average volume of 5654570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, SPCE does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 2.98, a Stop Loss order could be placed below this zone.
More info and screens
2.92
4.66
We found 1 important support area.
- A support zone ranging from 2.95 to 2.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 3.07 to 3.15. 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 4.28 to 4.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.61 from a trend 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 | DOWN | NEGATIVE | The long term trend for SPCE is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SPCE is down. |
| ChartMill Relative Strength | 4.29 | NEGATIVE | SPCE has a low relative strength, it was outperformed by 95.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SPCE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SPCE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SPCE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.68 | NEUTRAL | The RSI value for SPCE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests SPCE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.81 | OVERSOLD | The low Stochastics value suggests SPCE may be oversold. |
| Average True Range in percent/ATR (20) | 8.92 | HIGH VOLATILITY | The high ATR as a percentage value for SPCE suggests high volalility. |
| Average Directional Index/ADX (14) | 31.54 | POSITIVE | The high ADX value value for SPCE 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)
NYSE:SPCE (6/20/2025, 9:59:58 AM)
3.0001
+0.01 (+0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.34%
1 Week-5.97%
2 Weeks-11.28%
1 Month-25.81%
3 Month-27.07%
6 Month-50.98%
12 Month-68.59%
2 Year-96.15%
3 Year-97.52%
5 Year-99.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%8.92%
ATR Inc-52.45%
Range Today0.09
ADR(20)0.26
ADR(20)%8.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.29
Mansfield-4.65
10 Day High3.78
10 Day Low2.9
20 Day High4
20 Day Low2.9
52 Week High9.77
52 Week Low2.18
CS1 End2.98
CR1 Start3.07
Volume & EV
DER(3)-1.34%
DER(5)-1.94%
Volume448.13K
Volume Incr-78.93%
Vol(5)2.48M
Vol(50)5.65M