TUTOR PERINI CORP (TPC) Stock Technical Analysis
NYSE:TPC - New York Stock Exchange, Inc. - US9011091082 - Common Stock - Currency: USD
Taking everything into account, TPC scores 9 out of 10 in our technical rating. 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 and short term trends are both positive. This is looking good!
TPC is one of the better performing stocks in the Construction & Engineering industry, it outperforms 97% of 49 stocks in the same industry.
A new 52 week high is currently being made by TPC, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month TPC has a been trading in the 41.16 - 49.62 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, TPC did better than 97% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Besides having an excellent technical rating, TPC 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 TPC 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
46.67
50.01
We found 1 important support area.
- A support zone ranging from 47.14 to 47.79. This zone is formed by a combination of multiple trend lines and important moving averages 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 TPC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TPC is up. |
| ChartMill Relative Strength | 97.52 | POSITIVE | TPC has a high relative strength, it outperformed 97.52% 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 | POSITIVE | The current price of TPC is above 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) | 79.69 | OVERBOUGHT | The high RSI value suggests TPC may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests TPC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 95.5 | OVERBOUGHT | The high Stochastics value suggests TPC may be overbought. |
| Average True Range in percent/ATR (20) | 3.09 | MEDIUM VOLATILITY | The ATR as a percentage value for TPC suggests some volalility. |
| Average Directional Index/ADX (14) | 58.71 | POSITIVE | The high ADX value value for TPC 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 |
|---|---|---|---|
| 49.63 | 47.13 | 2.50 (5.04%) | 19.85% |
| An entry @49.63. This is a Buy Stop order right above the 10 day high. | An exit @47.13. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.50 points, which is 5.04%. | For a 1.00% total portfolio risk, you can invest 19.85% 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.
49.51
+0.53 (+1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg1.08%
1 Week3.17%
2 Weeks5.68%
1 Month15.89%
3 Month134.42%
6 Month94.92%
12 Month108.64%
2 Year485.92%
3 Year445.26%
5 Year320.65%
10 Year136.55%
15 Year156.8%
Volatility
ATR(14)1.57
ATR(20)%3.09%
ATR Inc-8.52%
Range Today1.35
ADR(20)1.48
ADR(20)%2.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.52
Mansfield6.34
10 Day High49.62
10 Day Low45.27
20 Day High49.62
20 Day Low41.16
52 Week High49.62
52 Week Low14.5
CS1 End47.79
CR1 StartN/A
Volume & EV
DER(3)3.18%
DER(5)4.76%
Volume635.50K
Volume Incr-21.95%
Vol(5)624.82K
Vol(50)749.87K