Logo image of TOYO

TOYO CO LTD (TOYO) Stock Technical Analysis

USA - Nasdaq - NASDAQ:TOYO - KYG8976D1079 - Common Stock

6.54 USD
-0.2 (-2.97%)
Last: 12/9/2025, 8:00:02 PM
Technical Rating and Analysis

7

Overall TOYO gets a technical rating of 7 out of 10. In the last year, TOYO was one of the better performers, but we do observe some doubts in the very recent evolution.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that TOYO is one of the better performing stocks in the market, outperforming 93% of all stocks.
TOYO is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 76% of 112 stocks in the same industry.
TOYO 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 TOYO is lagging the market slightly.
In the last month TOYO has a been trading in the 6.00 - 7.42 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
TOYO CO LTD / TOYO Weekly stock chart
TOYO CO LTD / TOYO Daily stock chart
Setup Rating and Analysis

7

TOYO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 7.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.52, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TOYO 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.
Support and Resistance Analysis

5.02

7.18

3 important support areas can be observed.

  • A support zone ranging from 6.38 to 6.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 6.17 to 6.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @5.07 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 7.11 to 7.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for TOYO is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for TOYO is neutral.
ChartMill Relative Strength93.61POSITIVETOYO has a high relative strength, it outperformed 93.61% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of TOYO is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of TOYO is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of TOYO is above the rising SMA(200).
Relative Strength Index/RSI (14)47.67NEUTRALThe RSI value for TOYO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.04POSITIVEThe MACD value suggests TOYO has a positive trend, although the MACD value is declining.
Stochastics (14,3)58.33NEUTRALThe Stochastics value for TOYO is a neutral value.
Average True Range in percent/ATR (20)6.66HIGH VOLATILITYThe high ATR as a percentage value for TOYO suggests high volalility.
Average Directional Index/ADX (14)17.36NEGATIVEThe low ADX value for TOYO suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
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
7.126.370.75 (10.53%)9.49%
An entry @7.12. This is a Buy Stop order right above the resistance zone.An exit @6.37. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.75 points, which is 10.53%.When investing 9.49% 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.
TOYO CO LTD / TOYO Daily stock chart

TOYO CO LTD

NASDAQ:TOYO (12/9/2025, 8:00:02 PM)

6.54

-0.2 (-2.97%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-2.97%
1 Week4.31%
2 Weeks0.62%
1 Month-10.29%
3 Month11.04%
6 Month89.57%
12 Month97.58%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.45
ATR(20)%6.66%
ATR Inc7.23%
Range Today0.33
ADR(20)0.43
ADR(20)%6.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.61
3 months CRS83.93
6 months CRS95.22
Mansfield3.53
10 Day High7.36
10 Day Low6
20 Day High7.42
20 Day Low6
52 Week High8.39
52 Week Low2.57
CS1 End6.52
CR1 Start7.11
Volume & EV
DER(3)3.9%
DER(5)2.76%
Volume6.50K
Volume Incr3.15%
Vol(5)20.78K
Vol(50)45.56K

TOYO CO LTD / TOYO FAQ

What is the technical rating for TOYO stock?

ChartMill assigns a technical rating of 7 / 10 to TOYO.


What is the current trend direction of TOYO CO LTD (TOYO) stock?

The current trend direction for TOYO CO LTD (TOYO) is Bullish.


What is the RSI signal for TOYO CO LTD (TOYO) stock?

TOYO CO LTD (TOYO) has an RSI value of 47.6741. This indicates that the stock is currently neutral.


What are the support and resistance levels for TOYO CO LTD (TOYO) stock?

TOYO CO LTD (TOYO) has a support level at 6.52 and a resistance level at 7.11. Check the full technical report for our detailed analysis of TOYO support and resistance levels.