SONO-TEK CORP (SOTK) Stock Technical Analysis
NASDAQ:SOTK - Nasdaq - US8354831088 - Common Stock - Currency: USD
Taking everything into account, SOTK scores 6 out of 10 in our technical rating. In the past year, SOTK was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
SOTK is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
Warning: SOTK has an average volume of 6534 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month SOTK has a been trading in the 3.50 - 4.10 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, SOTK outperforms 40% of them, which is more or less in line with the market.
SOTK is part of the Electronic Equipment, Instruments & Components industry. There are 125 other stocks in this industry, SOTK did better than 60% of them.
SOTK has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
3.46
5.00
We found 1 important support area.
- A support zone ranging from 3.49 to 3.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 3.99 to 4.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.39 from a trend line in the weekly time frame.
- Resistance @4.95 from a horizontal 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
CRS40.41
Mansfield-0.19
10 Day High4.1
10 Day Low3.5
20 Day High4.1
20 Day Low3.5
52 Week High6.05
52 Week Low3.5
Performance
1 Week3.65%
2 Weeks11.12%
1 Month9.34%
3 Month0.51%
6 Month-6.79%
12 Month-11.95%
2 Year-26.97%
3 Year-33.33%
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)64.17
LBB3.36
UBB4.14
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 |
|---|---|---|---|
| 4.07 | 3.49 | 0.58 (14.25%) | 7.02% |
| An entry @4.07. This is a Buy Stop order right above the resistance zone. | An exit @3.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.58 points, which is 14.25%. | When investing 7.02% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NASDAQ:SOTK (4/30/2025, 10:12:52 AM)
3.94
-0.04 (-1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg-1.01%
1 Week3.65%
2 Weeks11.12%
1 Month9.34%
3 Month0.51%
6 Month-6.79%
12 Month-11.95%
2 Year-26.97%
3 Year-33.33%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%4.05%
ATR Inc22.24%
Range Today0
ADR(20)0.15
ADR(20)%3.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.41
Mansfield-0.19
10 Day High4.1
10 Day Low3.5
20 Day High4.1
20 Day Low3.5
52 Week High6.05
52 Week Low3.5
CS1 End3.54
CR1 Start3.99
Volume & EV
DER(3)3.56%
DER(5)8.94%
Volume8
Volume Incr31.03%
Vol(5)7.58K
Vol(50)6.53K