LPL FINANCIAL HOLDINGS INC (LPLA)

US50212V1008 - Common Stock

314.02  -0.52 (-0.17%)

After market: 314.02 0 (0%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to LPLA. Both in the recent history as in the last year, LPLA has proven to be a steady performer, scoring decent points in every aspect analyzed.

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 84% of 218 stocks in the same industry.
LPLA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
LPLA is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
When comparing the yearly performance of all stocks, we notice that LPLA is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Weekly and Daily overview Charts
LPLA Weekly chart
LPLA Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, LPLA also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.

Support and Resistance Analysis

196.04

317.16

We found 3 important support areas.

  • A support zone ranging from 262.57 to 263.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @226.14 from a trend line in the daily time frame.
  • Support @198.02 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.89
Mansfield1.26
10 Day High322.03
10 Day Low267.23
20 Day High322.03
20 Day Low252.55
52 Week High322.03
52 Week Low187.19
Performance
1 Week0.57%
2 Weeks11.83%
1 Month21.42%
3 Month42.41%
6 Month17.27%
12 Month39.9%
2 Year32.66%
3 Year99.24%
5 Year240.03%
10 Year635.93%
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)2.05
RSI(14)77.23
LBB255.8
UBB336.51
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
322.04267.2254.82 (17.02%)5.87%
An entry @322.04. This is a Buy Stop order right above the 10 day high.An exit @267.22. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 54.82 points, which is 17.02%.For a 1.00% total portfolio risk, you can invest 5.87% 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.
LPLA Daily chart

LPL FINANCIAL HOLDINGS INC

NASDAQ:LPLA (11/15/2024, 8:23:45 PM)

After market: 314.02 0 (0%)

314.02

-0.52 (-0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.17%
1 Week0.57%
2 Weeks11.83%
1 Month21.42%
3 Month42.41%
6 Month17.27%
12 Month39.9%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)10.44
ATR(20)%2.75%
ATR Inc
Range Today6.19
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High322.03
10 Day Low267.23
20 Day High322.03
20 Day Low252.55
52 Week High322.03
52 Week Low187.19
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume402.40K
Volume Incr-36.99%
Vol(5)555.00K
Vol(50)864.85K