LPL FINANCIAL HOLDINGS INC (LPLA) Stock Technical Analysis
NASDAQ:LPLA - Nasdaq - US50212V1008 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to LPLA. 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.
The long and short term trends are both positive. This is looking good!
LPLA is part of the Capital Markets industry. There are 225 other stocks in this industry. LPLA outperforms 90% of them.
A new 52 week high is currently being made by LPLA, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month LPLA has a been trading in the 347.36 - 384.04 range, which is quite wide. It is currently trading near the high of this range.
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 overall performance is mostly based on the strong move around 4 months ago.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, LPLA also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
197.81
375.85
We found 4 important support areas.
- A support zone ranging from 367.10 to 367.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 340.13 to 347.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 320.49 to 320.50. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @199.81 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.37
Mansfield2.45
10 Day High384.04
10 Day Low355.24
20 Day High384.04
20 Day Low347.36
52 Week High384.04
52 Week Low187.19
Performance
1 Week-0.06%
2 Weeks0.29%
1 Month3.72%
3 Month13.85%
6 Month66.26%
12 Month41.3%
2 Year49.11%
3 Year105.65%
5 Year368.21%
10 Year729.54%
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)-0.19
RSI(14)59.42
LBB357.82
UBB383.57
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 |
|---|---|---|---|
| 384.05 | 367.09 | 16.96 (4.42%) | 22.64% |
| An entry @384.05. This is a Buy Stop order right above the 10 day high. | An exit @367.09. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 16.96 points, which is 4.42%. | For a 1.00% total portfolio risk, you can invest 22.64% 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.
372.13
-7.33 (-1.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.93%
1 Week-0.06%
2 Weeks0.29%
1 Month3.72%
3 Month13.85%
6 Month66.26%
12 Month41.3%
2 Year49.11%
3 Year105.65%
5 Year368.21%
10 Year729.54%
15 YearN/A
Volatility
ATR(14)10.09
ATR(20)%2.73%
ATR Inc31.56%
Range Today12.44
ADR(20)9.85
ADR(20)%2.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.37
Mansfield2.45
10 Day High384.04
10 Day Low355.24
20 Day High384.04
20 Day Low347.36
52 Week High384.04
52 Week Low187.19
CS1 End367.58
CR1 StartN/A
Volume & EV
DER(3)-1.45%
DER(5)0.42%
Volume1.18M
Volume Incr35.36%
Vol(5)902.66K
Vol(50)586.10K