TOYO CO LTD (TOYO) Technical Analysis
NASDAQ:TOYO • KYG8976D1079
Current stock price
TOYO Technical Rating and Analysis
Taking everything into account, TOYO scores 9 out of 10 in our technical rating. In the last year, TOYO was one of the better performers, but we do observe some doubts in the very recent evolution.
- Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- When comparing the yearly performance of all stocks, we notice that TOYO is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by TOYO over the past year are nicely spread over this period.
- TOYO is part of the Semiconductors & Semiconductor Equipment industry. There are 115 other stocks in this industry. TOYO outperforms 88% of them.
- TOYO is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so TOYO is performing more or less in line with the market.
- In the last month TOYO has a been trading in the 7.00 - 8.70 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
TOYO Weekly and Daily overview Charts
TOYO Setup Rating and Analysis
TOYO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. 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.
More info and screens
TOYO Support and Resistance Analysis
5.63
We found 5 important support areas.
- A support zone ranging from 7.52 to 7.54. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 7.32 to 7.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @6.83 from a trend line in the weekly time frame.
- Support @6.64 from a trend line in the daily time frame.
- Support @5.69 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @8.57 from a horizontal line in the daily time frame.
TOYO 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.
| 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 | 97.05 | POSITIVE | TOYO has a high relative strength, it outperformed 97.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of TOYO is above 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) | 50.97 | NEUTRAL | The RSI value for TOYO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests TOYO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 56.54 | NEUTRAL | The Stochastics value for TOYO is a neutral value. |
| Average True Range in percent/ATR (20) | 7.42 | HIGH VOLATILITY | The high ATR as a percentage value for TOYO suggests high volalility. |
| Average Directional Index/ADX (14) | 13.98 | NEGATIVE | The low ADX value for TOYO suggests a weak or negative trend. |
TOYO Chart- and CandleStick Pattern Analysis
TOYO 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.58 | 7.51 | 1.07 (12.47%) | 8.02% |
| An entry @8.58. This is a Buy Stop order right above the resistance zone. | An exit @7.51. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.07 points, which is 12.47%. | For a 1.00% total portfolio risk, you can invest 8.02% of your capital in this trade. |
- 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 Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:TOYO (3/13/2026, 8:00:44 PM)
7.98
+0.12 (+1.53%)
TOYO CO LTD / TOYO TA FAQ
What is the technical rating for TOYO stock?
ChartMill assigns a technical rating of 9 / 10 to TOYO.
What is the trend direction for TOYO stock?
The current trend direction for TOYO CO LTD (TOYO) is Bullish.
What is the RSI signal for TOYO stock?
TOYO CO LTD (TOYO) has an RSI value of 50.9697. This indicates that the stock is currently neutral.
What is the short term momentum for TOYO stock?
The short term momentum for TOYO CO LTD (TOYO) is neutral.
What is the support and resistance level for TOYO stock?
TOYO CO LTD (TOYO) has a support level at 7.54 and a resistance level at 8.57. Check the full technical report for our detailed analysis of TOYO support and resistance levels.