HD Supply Hlds Cmm (HDS) Stock Technical Analysis
NASDAQ:HDS - Nasdaq -
Overall HDS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HDS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that HDS is one of the better performing stocks in the market, outperforming 84% of all stocks.
A new 52 week high is currently being made by HDS, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
HDS has an average volume of 4477250 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month HDS has a been trading in a tight range between 53.97 and 56.08.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, HDS 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 56.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 55.98, a Stop Loss order could be placed below this zone.
More info and screens
38.77
56.56
We found 4 important support areas.
- A support zone ranging from 55.75 to 55.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 44.05 to 44.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.12 from a trend line in the daily time frame.
- Support @39.16 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 56.00 to 56.00. 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
CRS84.48
Mansfield2.69
10 Day High56.08
10 Day Low53.97
20 Day High56.08
20 Day Low53.97
52 Week High56.08
52 Week Low21.69
Performance
1 Week0.18%
2 Weeks0.21%
1 Month0.43%
3 Month38.04%
6 Month69.36%
12 Month38.42%
2 YearN/A
3 YearN/A
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)-0.47
RSI(14)81.9
LBB55.75
UBB55.96
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 |
|---|---|---|---|
| 56.01 | 55.74 | 0.27 (0.48%) | 25.00% |
| An entry @56.01. This is a Buy Stop order right above the resistance zone. | An exit @55.74. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.27 points, which is 0.48%. | For a 0.12% 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 HDS. 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.
55.99
+0.12 (+0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.21%
1 Week0.18%
2 Weeks0.21%
1 Month0.43%
3 Month38.04%
6 Month69.36%
12 Month38.42%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%0.39%
ATR Inc-41.34%
Range Today0.18
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.48
Mansfield2.69
10 Day High56.08
10 Day Low53.97
20 Day High56.08
20 Day Low53.97
52 Week High56.08
52 Week Low21.69
CS1 End55.98
CR1 Start56
Volume & EV
DER(3)-0.38%
DER(5)-2.92%
Volume2.88M
Volume Incr35.65%
Vol(5)7.33M
Vol(50)4.48M