TUTOR PERINI CORP (TPC) Technical Analysis
NYSE:TPC • US9011091082
Current stock price
77.3 USD
-1.41 (-1.79%)
At close:
76.01 USD
-1.29 (-1.67%)
After Hours:
TPC Technical Rating and Analysis
Overall TPC gets a technical rating of 8 out of 10. Both in the recent history as in the last year, TPC has proven to be a steady performer, scoring decent points in every aspect analyzed.
- 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.
- Looking at the yearly performance, TPC did better than 97% of all other stocks.
- TPC is part of the Construction & Engineering industry. There are 56 other stocks in this industry. TPC outperforms 92% of them.
- TPC 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 TPC is performing more or less in line with the market.
- In the last month TPC has a been trading in the 66.77 - 80.48 range, which is quite wide. It is currently trading near the high of this range.
TPC Weekly and Daily overview Charts
TPC Setup Rating and Analysis
TPC 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 77.59. Right above this resistance zone may be a good entry point.
More info and screens
TPC Support and Resistance Analysis
62.28
79.50
When analyzing the support we can see 5 important areas.
- A support zone ranging from 73.15 to 75.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 69.77 to 70.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 67.76 to 67.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @66.02 from a horizontal line in the daily time frame.
- Support @62.91 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 77.59 to 78.71. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
TPC 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 TPC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TPC is neutral. |
| ChartMill Relative Strength | 97.46 | POSITIVE | TPC has a high relative strength, it outperformed 97.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TPC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of TPC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TPC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.66 | NEUTRAL | The RSI value for TPC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.86 | POSITIVE | The MACD value suggests TPC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.17 | OVERBOUGHT | The high Stochastics value suggests TPC may be overbought. |
| Average True Range in percent/ATR (20) | 4.71 | MEDIUM VOLATILITY | The ATR as a percentage value for TPC suggests some volalility. |
| Average Directional Index/ADX (14) | 14.94 | NEGATIVE | The low ADX value for TPC suggests a weak or negative trend. |
TPC 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)
TPC 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 |
|---|---|---|---|
| 78.72 | 73.14 | 5.58 (7.09%) | 14.11% |
| An entry @78.72. This is a Buy Stop order right above the resistance zone. | An exit @73.14. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.58 points, which is 7.09%. | When investing 14.11% 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 TPC. 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.
TPC Technicals: Chart, Performance Metrics, Trend & Indicators
77.3
-1.41 (-1.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg-1.79%
1 Week1.39%
2 Weeks6.9%
1 Month8.69%
3 Month11.46%
6 Month23.86%
12 Month279.11%
2 Year364.82%
3 Year1358.49%
5 Year380.12%
10 Year388.62%
15 Year189.95%
Volatility
ATR(14)3.73
ATR(20)%4.71%
ATR Inc2.18%
Range Today4.17
ADR(20)3.32
ADR(20)%4.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.46
3 months CRS85.69
6 months CRS89.25
Mansfield3.18
10 Day High80.48
10 Day Low68.06
20 Day High80.48
20 Day Low66.77
52 Week High89.51
52 Week Low18.34
CS1 End75.38
CR1 Start77.59
Volume & EV
DER(3)0.14%
DER(5)0.93%
Volume335.00K
Volume Incr-40.39%
Vol(5)466.34K
Vol(50)677.47K
TUTOR PERINI CORP / TPC TA FAQ
What is the technical rating for TPC stock?
ChartMill assigns a technical rating of 8 / 10 to TPC.
What is the trend direction for TPC stock?
The current trend direction for TUTOR PERINI CORP (TPC) is Bullish.
What is the RSI signal for TUTOR PERINI CORP (TPC) stock?
TUTOR PERINI CORP (TPC) has an RSI value of 53.6601. This indicates that the stock is currently neutral.
What is the short term momentum for TPC stock?
The short term momentum for TUTOR PERINI CORP (TPC) is neutral.