Logo image of WINA

WINMARK CORP (WINA) Stock Technical Analysis

NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock - Currency: USD

430.02  +0.71 (+0.17%)

After market: 430.02 0 (0%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to WINA. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, WINA is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
WINA is part of the Specialty Retail industry. There are 121 other stocks in this industry. WINA outperforms 86% of them.
WINA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so WINA is leading the market.
In the last month WINA has a been trading in the 405.87 - 437.44 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
When comparing the yearly performance of all stocks, we notice that WINA is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
WINMARK CORP / WINA Weekly stock chart
WINMARK CORP / WINA Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, WINA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 432.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 430.01, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

411.35

436.59

We found 2 important support areas.

  • A support zone ranging from 423.77 to 430.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 415.50 to 416.71. This zone is formed by a combination of multiple trend lines in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 432.27 to 432.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for WINA is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for WINA is up.
ChartMill Relative Strength90.39POSITIVEWINA has a high relative strength, it outperformed 90.39% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of WINA is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of WINA is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of WINA is above the rising SMA(200).
Relative Strength Index/RSI (14)62.43NEUTRALThe RSI value for WINA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-2.21NEGATIVEThe MACD value suggests WINA has a negative trend, although the MACD value is rising.
Stochastics (14,3)69.73NEUTRALThe Stochastics value for WINA is a neutral value.
Average True Range in percent/ATR (20)3.06MEDIUM VOLATILITYThe ATR as a percentage value for WINA suggests some volalility.
Average Directional Index/ADX (14)47.84POSITIVEThe high ADX value value for WINA suggests a strong trend.
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)
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.

ENTRYEXITDISTANCECAPITAL
432.28423.768.52 (1.97%)25.00%
An entry @432.28. This is a Buy Stop order right above the resistance zone.An exit @423.76. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 8.52 points, which is 1.97%.For a 0.49% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
WINMARK CORP / WINA Daily stock chart

WINMARK CORP

NASDAQ:WINA (6/13/2025, 8:00:02 PM)

After market: 430.02 0 (0%)

430.02

+0.71 (+0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg0.17%
1 Week-0.52%
2 Weeks1.22%
1 Month0.09%
3 Month37.16%
6 Month5.49%
12 Month23.73%
2 Year29.34%
3 Year119.88%
5 Year151.12%
10 Year336.57%
15 Year1184.79%
Volatility
ATR(14)14.67
ATR(20)%3.06%
ATR Inc-5.98%
Range Today13.63
ADR(20)12.91
ADR(20)%3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.39
Mansfield0.99
10 Day High437.44
10 Day Low405.87
20 Day High437.44
20 Day Low405.87
52 Week High437.44
52 Week Low295.79
CS1 End430.01
CR1 Start432.27
Volume & EV
DER(3)0.93%
DER(5)0.57%
Volume178.50K
Volume Incr68.67%
Vol(5)426.18K
Vol(50)159.52K