TURNING POINT BRANDS INC (TPB) Stock Technical Analysis
NYSE:TPB - New York Stock Exchange, Inc. - US90041L1052 - Common Stock - Currency: USD
Overall TPB gets a technical rating of 9 out of 10. 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.
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 TPB is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, TPB also shows a nice and consistent pattern of rising prices.
TPB is part of the Tobacco industry. There are 8 other stocks in this industry. TPB outperforms 100% of them.
TPB 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 TPB is lagging the market slightly.
In the last month TPB has a been trading in the 70.06 - 81.25 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although TPB has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
54.54
76.92
When analyzing the support we can see 3 important areas.
- A support zone ranging from 71.37 to 74.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 62.05 to 63.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 55.09 to 55.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 76.15 to 76.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 TPB is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TPB is neutral. |
| ChartMill Relative Strength | 94.21 | POSITIVE | TPB has a high relative strength, it outperformed 94.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of TPB is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TPB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TPB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.49 | NEUTRAL | The RSI value for TPB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests TPB has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.38 | NEUTRAL | The Stochastics value for TPB is a neutral value. |
| Average True Range in percent/ATR (20) | 3.61 | MEDIUM VOLATILITY | The ATR as a percentage value for TPB suggests some volalility. |
| Average Directional Index/ADX (14) | 29.25 | POSITIVE | The high ADX value value for TPB suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 74.79 | 71.36 | 3.43 (4.59%) | 21.80% |
| An entry @74.79. This is a Buy Stop order right above the resistance zone. | An exit @71.36. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.43 points, which is 4.59%. | When investing 21.80% 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 TPB. 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.
NYSE:TPB (7/15/2025, 12:15:04 PM)
76.075
+1.47 (+1.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryTobacco
Performance
% Chg1.96%
1 Week3.24%
2 Weeks-2.04%
1 Month-1.28%
3 Month29.11%
6 Month29.58%
12 Month104.3%
2 Year212.83%
3 Year210.88%
5 Year126.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.49
ATR(20)%3.61%
ATR Inc-36.67%
Range Today2.53
ADR(20)2.69
ADR(20)%3.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.21
Mansfield2
10 Day High76.48
10 Day Low70.06
20 Day High81.25
20 Day Low70.06
52 Week High81.25
52 Week Low34.78
CS1 End74
CR1 Start74.78
Volume & EV
DER(3)-1.2%
DER(5)-1.16%
Volume220.95K
Volume Incr-19.3%
Vol(5)251.44K
Vol(50)270.21K