LAIRD SUPERFOOD INC (LSF)

US50736T1025 - Common Stock

7.61  -0.41 (-5.11%)

Technical Rating and Analysis

8

Taking everything into account, LSF scores 8 out of 10 in our technical rating. In the last year, LSF was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month LSF has a been trading in the 7.09 - 10.90 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, LSF did better than 99% of all other stocks. We also observe that the gains produced by LSF over the past year are nicely spread over this period.
LSF is part of the Food Products industry. There are 89 other stocks in this industry. LSF outperforms 100% of them.
LSF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LSF is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
LSF Weekly chart
LSF Daily chart
Setup Rating and Analysis

6

LSF 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 support zone below the current price at 8.00, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for LSF in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

4.96

10.09

3 important support areas can be observed.

  • Support @7.56 from a horizontal line in the daily time frame.
  • Support @5.31 from a trend line in the weekly time frame.
  • Support @5.01 from a trend line in the weekly time frame.

We can see 5 important resistance areas.

  • A resistance zone ranging from 7.68 to 7.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 7.95 to 8.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 8.24 to 8.28. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @8.73 from a horizontal line in the daily time frame.
  • Resistance @9.99 from a horizontal line in the daily 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
CRS99.28
Mansfield7.99
10 Day High8.96
10 Day Low7.09
20 Day High10.9
20 Day Low7.09
52 Week High10.9
52 Week Low0.71
Performance
1 Week-8.03%
2 Weeks2.43%
1 Month-20.2%
3 Month27.5%
6 Month86.95%
12 Month694.06%
2 Year568.33%
3 Year0.63%
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)-0.05
RSI(14)47.82
LBB7.49
UBB8.58
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
8.297.940.35 (4.22%)23.69%
An entry @8.29. This is a Buy Stop order right above the resistance zone.An exit @7.94. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.35 points, which is 4.22%.For a 1.00% total portfolio risk, you can invest 23.69% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of LSF. 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.
LSF Daily chart

LAIRD SUPERFOOD INC

NYSEARCA:LSF (1/6/2025, 12:47:49 PM)

7.61

-0.41 (-5.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg-5.11%
1 Week-8.03%
2 Weeks2.43%
1 Month-20.2%
3 Month27.5%
6 Month86.95%
12 Month694.06%
2 Year568.33%
3 Year0.63%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%8.7%
ATR Inc-45.43%
Range Today0.61
ADR(20)0.69
ADR(20)%9.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.28
Mansfield7.99
10 Day High8.96
10 Day Low7.09
20 Day High10.9
20 Day Low7.09
52 Week High10.9
52 Week Low0.71
CS1 End8
CR1 Start8.24
Volume & EV
DER(3)6.7%
DER(5)10.59%
Volume56.50K
Volume Incr-53.67%
Vol(5)43.00K
Vol(50)123.32K