SAPIENS INTERNATIONAL CORP (SPNS)

KYG7T16G1039 - Common Stock

31.38  +0.24 (+0.77%)

After market: 31.38 0 (0%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to SPNS. Both in the recent history as in the last year, SPNS has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that SPNS is one of the better performing stocks in the market, outperforming 84% of all stocks.
SPNS is part of the Software industry. There are 277 other stocks in this industry. SPNS outperforms 75% of them.
In the last month SPNS has a been trading in the 29.51 - 31.70 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.
SPNS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SPNS is lagging the market.
Weekly and Daily overview Charts
SPNS Weekly chart
SPNS Daily chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, SPNS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 31.03, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

29.05

32.95

We found 3 important support areas.

  • A support zone ranging from 30.54 to 31.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 29.93 to 30.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 29.34 to 29.35. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 32.62 to 32.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.12
Mansfield-0.02
10 Day High31.7
10 Day Low29.51
20 Day High31.7
20 Day Low29.51
52 Week High35.33
52 Week Low23.13
Performance
1 Week1.88%
2 Weeks2.25%
1 Month-0.29%
3 Month10.73%
6 Month27.15%
12 Month35.26%
2 Year23.88%
3 Year9.3%
5 Year99.62%
10 Year294.22%
15 Year2472.13%
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)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)54.93
LBB29.95
UBB31.71
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
32.6330.532.10 (6.44%)15.54%
An entry @32.63. This is a Buy Stop order right above the resistance zone.An exit @30.53. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 2.10 points, which is 6.44%.When investing 15.54% 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.
SPNS Daily chart

SAPIENS INTERNATIONAL CORP

NASDAQ:SPNS (5/7/2024, 7:23:54 PM)

After market: 31.38 0 (0%)

31.38

+0.24 (+0.77%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.77%
1 Week1.88%
2 Weeks2.25%
1 Month-0.29%
3 Month10.73%
6 Month27.15%
12 Month35.26%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.67
ATR(20)%2.26%
ATR Inc
Range Today0.56
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High31.7
10 Day Low29.51
20 Day High31.7
20 Day Low29.51
52 Week High35.33
52 Week Low23.13
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume195.10K
Volume Incr8.27%
Vol(5)185.02K
Vol(50)145.23K