WINMARK CORP (WINA) Stock Technical Analysis
NASDAQ:WINA • US9742501029
Taking everything into account, WINA scores 7 out of 10 in our technical rating. In the last year, WINA was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
- 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, WINA did better than 76% of all other stocks.
- WINA is part of the Specialty Retail industry. There are 121 other stocks in this industry. WINA outperforms 73% of them.
- 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.
- In the last month WINA has a been trading in the 417.17 - 488.83 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.
WINA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 444.06, a Stop Loss order could be placed below this zone.
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388.78
We found 4 important support areas.
- A support zone ranging from 433.89 to 444.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 411.02 to 416.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 400.91 to 403.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 392.71 to 392.72. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 448.60 to 453.42. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Strong resistance @460.97 from a horizontal line 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 WINA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for WINA is neutral. |
| ChartMill Relative Strength | 76.54 | POSITIVE | WINA has a high relative strength, it outperformed 76.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of WINA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WINA is above the rising 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) | 51.8 | NEUTRAL | The RSI value for WINA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.46 | NEGATIVE | The MACD value suggests WINA has a negative trend. |
| Stochastics (14,3) | 75.49 | NEUTRAL | The Stochastics value for WINA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.28 | MEDIUM VOLATILITY | The ATR as a percentage value for WINA suggests some volalility. |
| Average Directional Index/ADX (14) | 15.87 | NEGATIVE | The low ADX value for WINA suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 453.43 | 433.88 | 19.55 (4.31%) | 23.19% |
| An entry @453.43. This is a Buy Stop order right above the resistance zone. | An exit @433.88. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 19.55 points, which is 4.31%. | When investing 23.19% 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 WINA. 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.
446.49
-11.67 (-2.55%)
WINMARK CORP / WINA FAQ
What is the ChartMill technical rating of WINMARK CORP (WINA) stock?
ChartMill assigns a technical rating of 7 / 10 to WINA.
Can you provide the trend direction for WINMARK CORP?
The current trend direction for WINMARK CORP (WINA) is Bullish.
Can you provide the RSI signal for WINMARK CORP?
WINMARK CORP (WINA) has an RSI value of 51.8028. This indicates that the stock is currently neutral.
What is the short term momentum for WINA stock?
The short term momentum for WINMARK CORP (WINA) is neutral.
What is the support and resistance level for WINA stock?
WINMARK CORP (WINA) has a support level at 444.06 and a resistance level at 448.6. Check the full technical report for our detailed analysis of WINA support and resistance levels.