THEON INTERNATIONAL PLC (THEON.AS) Stock Technical Analysis
AMS:THEON • CY0200751713
We assign a technical rating of 7 out of 10 to THEON. THEON was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- THEON is part of the Aerospace & Defense industry. There are 49 other stocks in this industry. THEON outperforms 79% of them.
- THEON is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so THEON is lagging the market slightly.
- In the last month THEON has a been trading in the 27.20 - 32.25 range, which is quite wide. It is currently trading near the high of this range.
- Looking at the yearly performance, THEON did better than 94% of all other stocks. We also observe that the gains produced by THEON over the past year are nicely spread over this period. However, this overall performance is mostly based on the strong move around 10 months ago.
- Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, THEON also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 31.50. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for THEON in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
25.84
We found 4 important support areas.
- A support zone ranging from 29.97 to 30.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @27.77 from a trend line in the daily time frame.
- A support zone ranging from 26.85 to 27.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @26.10 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 31.50 to 32.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @32.77 from a trend line in the daily time frame.
- Resistance @33.91 from a horizontal 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 | UP | POSITIVE | The long term trend for THEON.AS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for THEON.AS is neutral. |
| ChartMill Relative Strength | 94.35 | POSITIVE | THEON.AS has a high relative strength, it outperformed 94.35% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of THEON.AS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of THEON.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of THEON.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.67 | NEUTRAL | The RSI value for THEON.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests THEON.AS has a positive trend. |
| Stochastics (14,3) | 63.04 | NEUTRAL | The Stochastics value for THEON.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 4.81 | MEDIUM VOLATILITY | The ATR as a percentage value for THEON.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 11.95 | NEGATIVE | The low ADX value for THEON.AS suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 32.01 | 29.96 | 2.05 (6.40%) | 15.61% |
| An entry @32.01. This is a Buy Stop order right above the resistance zone. | An exit @29.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.05 points, which is 6.40%. | When investing 15.61% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of THEON. Please evaluate whether better entry and exit points can be found.
- 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.
AMS:THEON (3/2/2026, 7:00:00 PM)
31.2
+0.8 (+2.63%)
THEON INTERNATIONAL PLC / THEON.AS FAQ
What is the technical rating for THEON stock?
ChartMill assigns a technical rating of 7 / 10 to THEON.AS.
What is the trend direction for THEON stock?
The current trend direction for THEON INTERNATIONAL PLC (THEON.AS) is Bullish.
Can you provide the RSI signal for THEON INTERNATIONAL PLC?
THEON INTERNATIONAL PLC (THEON.AS) has an RSI value of 51.6713. This indicates that the stock is currently neutral.
What is the MACD signal for THEON stock?
The MACD indicator for THEON INTERNATIONAL PLC (THEON.AS) has a value of 0.0119559, indicating a bearish trend.
Can you provide the support and resistance levels for THEON INTERNATIONAL PLC?
THEON INTERNATIONAL PLC (THEON.AS) has a support level at 30.13 and a resistance level at 31.5. Check the full technical report for our detailed analysis of THEON.AS support and resistance levels.