WINMARK CORP (WINA) Stock Technical Analysis
NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to WINA. WINA has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
WINA is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When compared to the yearly performance of all other stocks, WINA outperforms 41% of them, which is more or less in line with the market.
WINA is an average performer in the Specialty Retail industry, it outperforms 53% of 123 stocks in the same industry.
WINA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WINA is lagging the market.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, WINA does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 383.21. Right above this resistance zone may be a good entry point.
More info and screens
360.20
451.15
2 important support areas can be observed.
- Support @369.81 from a horizontal line in the weekly time frame.
- Support @363.84 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 383.21 to 386.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @446.68 from a horizontal line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for WINA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for WINA is neutral. |
| ChartMill Relative Strength | 41.05 | NEUTRAL | WINA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WINA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of WINA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WINA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.34 | NEUTRAL | The RSI value for WINA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.37 | POSITIVE | The MACD value suggests WINA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 49.57 | NEUTRAL | The Stochastics value for WINA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.41 | MEDIUM VOLATILITY | The ATR as a percentage value for WINA suggests some volalility. |
| Average Directional Index/ADX (14) | 16.86 | NEGATIVE | The low ADX value for WINA suggests a weak or negative 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)
379.7
-2.66 (-0.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-0.7%
1 Week1.18%
2 Weeks0.52%
1 Month4.36%
3 Month-2.39%
6 Month0.62%
12 Month5.16%
2 Year-0.22%
3 Year83.99%
5 Year145.84%
10 Year283.92%
15 Year1115.82%
Volatility
ATR(14)9.48
ATR(20)%2.41%
ATR Inc6.91%
Range Today7.52
ADR(20)8.92
ADR(20)%2.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.05
Mansfield-0.64
10 Day High387.52
10 Day Low367.85
20 Day High387.52
20 Day Low361.05
52 Week High459.93
52 Week Low295.79
CS1 End369.81
CR1 Start383.21
Volume & EV
DER(3)0.39%
DER(5)0.03%
Volume48.90K
Volume Incr-17.31%
Vol(5)55.12K
Vol(50)201.27K