LPL FINANCIAL HOLDINGS INC (LPLA)
US50212V1008 - Common Stock
Taking everything into account, LPLA scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, LPLA is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
LPLA is one of the better performing stocks in the Capital Markets industry, it outperforms 95% of 220 stocks in the same industry.
LPLA 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 LPLA is leading the market.
Looking at the yearly performance, LPLA did better than 93% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month LPLA has a been trading in a tight range between 316.50 and 334.83.
LPLA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 330.24. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
196.67
333.97
3 important support areas can be observed.
- A support zone ranging from 326.74 to 327.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @320.49 from a horizontal line in the daily time frame.
- Support @198.66 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 330.24 to 330.66. 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
CRS93.59
Mansfield1.5
10 Day High334.83
10 Day Low316.5
20 Day High334.83
20 Day Low316.5
52 Week High334.83
52 Week Low187.19
Performance
1 Week-0.7%
2 Weeks0.11%
1 Month1.45%
3 Month52.16%
6 Month17.27%
12 Month45.26%
2 Year51.7%
3 Year104.84%
5 Year255.48%
10 Year636.09%
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)-2.19
RSI(14)61.34
LBB320.65
UBB333.73
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 |
|---|---|---|---|
| 330.67 | 326.73 | 3.94 (1.19%) | 25.00% |
| An entry @330.67. This is a Buy Stop order right above the resistance zone. | An exit @326.73. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.94 points, which is 1.19%. | For a 0.30% 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 LPLA. 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.
LPL FINANCIAL HOLDINGS INC
NASDAQ:LPLA (12/20/2024, 8:22:48 PM)
After market: 327.93 0 (0%)327.93
+0.24 (+0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.07%
1 Week-0.7%
2 Weeks0.11%
1 Month1.45%
3 Month52.16%
6 Month17.27%
12 Month45.26%
2 Year51.7%
3 Year104.84%
5 Year255.48%
10 Year636.09%
15 YearN/A
Volatility
ATR(14)7.62
ATR(20)%2.07%
ATR Inc56.04%
Range Today8.23
ADR(20)6.48
ADR(20)%1.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.59
Mansfield1.5
10 Day High334.83
10 Day Low316.5
20 Day High334.83
20 Day Low316.5
52 Week High334.83
52 Week Low187.19
CS1 End327.92
CR1 Start330.24
Volume & EV
DER(3)-2.19%
DER(5)-2.42%
Volume904.80K
Volume Incr27.99%
Vol(5)575.44K
Vol(50)651.34K