TECHPRECISION CORP (TPCS) Stock Technical Analysis
NASDAQ:TPCS - US8787392005 - Common Stock
5.245 USD
-0.1 (-1.96%)
Taking everything into account, TPCS scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TPCS is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, TPCS did better than 91% of all other stocks.
TPCS is one of the better performing stocks in the Machinery industry, it outperforms 90% of 129 stocks in the same industry.
TPCS 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 TPCS is lagging the market slightly.
In the last month TPCS has a been trading in the 4.85 - 6.25 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, TPCS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 5.04, a Stop Loss order could be placed below this zone.
More info and screens
3.20
5.89
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.03 to 5.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.58 from a trend line in the daily time frame.
- Support @3.23 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 5.83 to 5.83. 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 TPCS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TPCS is up. |
| ChartMill Relative Strength | 91.78 | POSITIVE | TPCS has a high relative strength, it outperformed 91.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TPCS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TPCS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TPCS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.5 | NEUTRAL | The RSI value for TPCS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests TPCS has a negative trend. |
| Stochastics (14,3) | 57.9 | NEUTRAL | The Stochastics value for TPCS is a neutral value. |
| Average True Range in percent/ATR (20) | 8.77 | HIGH VOLATILITY | The high ATR as a percentage value for TPCS suggests high volalility. |
| Average Directional Index/ADX (14) | 23.56 | NEUTRAL | The ADX value for TPCS suggests a possible start of a new 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 |
|---|---|---|---|
| 5.84 | 5.02 | 0.82 (14.04%) | 7.12% |
| An entry @5.84. This is a Buy Stop order right above the resistance zone. | An exit @5.02. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.82 points, which is 14.04%. | When investing 7.12% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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:TPCS (9/5/2025, 8:00:01 PM)
5.245
-0.1 (-1.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.96%
1 Week-7.17%
2 Weeks-1.37%
1 Month-4.11%
3 Month47.33%
6 Month85.99%
12 Month60.4%
2 Year-27.75%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%8.77%
ATR Inc-8.43%
Range Today0.4
ADR(20)0.46
ADR(20)%8.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.78
Mansfield3.84
10 Day High5.82
10 Day Low4.85
20 Day High6.25
20 Day Low4.85
52 Week High6.25
52 Week Low2.05
CS1 End5.04
CR1 Start5.83
Volume & EV
DER(3)-6.58%
DER(5)-5.88%
Volume35.40K
Volume Incr-53.6%
Vol(5)46.98K
Vol(50)75.68K