TOYO CO LTD (TOYO) Stock Technical Analysis
USA - NASDAQ:TOYO - KYG8976D1079 - Common Stock
Taking everything into account, TOYO scores 9 out of 10 in our technical rating. 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.
Besides having an excellent technical rating, TOYO also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 7.13. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.83, a Stop Loss order could be placed below this zone.
More info and screens
4.77
2 important support areas can be observed.
- A support zone ranging from 6.77 to 6.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.82 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 7.13 to 7.14. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @7.46 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 TOYO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TOYO is neutral. |
| ChartMill Relative Strength | 95.97 | POSITIVE | TOYO has a high relative strength, it outperformed 95.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TOYO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TOYO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TOYO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.56 | NEUTRAL | The RSI value for TOYO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests TOYO has a negative trend. |
| Stochastics (14,3) | 37.88 | NEUTRAL | The Stochastics value for TOYO is a neutral value. |
| Average True Range in percent/ATR (20) | 7.47 | HIGH VOLATILITY | The high ATR as a percentage value for TOYO suggests high volalility. |
| Average Directional Index/ADX (14) | 34.12 | POSITIVE | The high ADX value value for TOYO suggests a strong 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 |
|---|---|---|---|
| 7.15 | 6.76 | 0.39 (5.45%) | 18.33% |
| An entry @7.15. This is a Buy Stop order right above the resistance zone. | An exit @6.76. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.39 points, which is 5.45%. | For a 1.00% total portfolio risk, you can invest 18.33% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of TOYO. 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.
NASDAQ:TOYO (11/14/2025, 8:00:01 PM)
6.84
-0.25 (-3.53%)
TOYO CO LTD / TOYO FAQ
What is the technical rating for TOYO stock?
ChartMill assigns a technical rating of 9 / 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 47.5592. 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 6.83 and a resistance level at 7.13. Check the full technical report for our detailed analysis of TOYO support and resistance levels.