HASHICORP INC-CL A (HCP) Stock Technical Analysis
NASDAQ:HCP - Nasdaq - US4181001037 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to HCP. Both in the recent history as in the last year, HCP 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!
HCP is part of the Software industry. There are 284 other stocks in this industry. HCP outperforms 74% of them.
HCP is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
HCP has an average volume of 2889810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that HCP is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
In the last month HCP has a been trading in a tight range between 33.90 and 34.54.
HCP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 34.51. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 34.31, a Stop Loss order could be placed below this zone.
More info and screens
31.23
35.03
2 important support areas can be observed.
- A support zone ranging from 33.28 to 34.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.55 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 34.51 to 34.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.83
Mansfield-0.14
10 Day High34.54
10 Day Low33.9
20 Day High34.54
20 Day Low33.9
52 Week High34.54
52 Week Low23
Performance
1 Week0.41%
2 Weeks1.47%
1 Month0.73%
3 Month1.71%
6 Month1.77%
12 Month55.97%
2 Year18.15%
3 Year-31.53%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)64.5
LBB33.93
UBB34.59
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 |
|---|---|---|---|
| 34.69 | 33.89 | 0.80 (2.31%) | 25.00% |
| An entry @34.69. This is a Buy Stop order right above the resistance zone. | An exit @33.89. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.80 points, which is 2.31%. | For a 0.58% total portfolio risk, you can invest 25.00% 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.
34.5
+0.02 (+0.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.06%
1 Week0.41%
2 Weeks1.47%
1 Month0.73%
3 Month1.71%
6 Month1.77%
12 Month55.97%
2 Year18.15%
3 Year-31.53%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%0.51%
ATR Inc-44.2%
Range Today0.12
ADR(20)0.18
ADR(20)%0.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.83
Mansfield-0.14
10 Day High34.54
10 Day Low33.9
20 Day High34.54
20 Day Low33.9
52 Week High34.54
52 Week Low23
CS1 End34.31
CR1 Start34.51
Volume & EV
DER(3)-0.42%
DER(5)-1.09%
Volume3.29M
Volume Incr19.08%
Vol(5)3.62M
Vol(50)2.89M