WISEKEY INTL HOLDINGS-ADR (WKEY) Stock Technical Analysis
NASDAQ:WKEY - Nasdaq - US97727L4086 - ADR
Taking everything into account, WKEY scores 7 out of 10 in our technical rating. In the last year, WKEY was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month WKEY has a been trading in the 5.77 - 13.47 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
WKEY is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 97% of 109 stocks in the same industry.
WKEY has an average volume of 3988000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, WKEY did better than 98% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
WKEY is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WKEY is lagging the market.
Considerably lower volume is observed in the last couple of days.
WKEY 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 very little resistance above the current price.
More info and screens
6.49
7.43
When analyzing the support we notice one important area.
- Support @6.56 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.93
Mansfield13.15
10 Day High11.55
10 Day Low5.85
20 Day High13.47
20 Day Low5.77
52 Week High14
52 Week Low1.61
Performance
1 Week-26.98%
2 Weeks-27.49%
1 Month-22.12%
3 Month237.62%
6 Month241.53%
12 Month240.74%
2 Year20.16%
3 Year-17.3%
5 Year-62.97%
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)-0.53
RSI(14)49.32
LBB6.01
UBB11.91
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 |
|---|---|---|---|
| 8.42 | 6.55 | 1.87 (22.23%) | 4.50% |
| An entry @8.42. This is a Buy Stop order right above the 10 day moving average. | An exit @6.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.87 points, which is 22.23%. | When investing 4.50% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of WKEY. 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.
WISEKEY INTL HOLDINGS-ADR
NASDAQ:WKEY (1/17/2025, 8:00:02 PM)
After market: 7.45 +0.09 (+1.22%)7.36
-0.11 (-1.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1.47%
1 Week-26.98%
2 Weeks-27.49%
1 Month-22.12%
3 Month237.62%
6 Month241.53%
12 Month240.74%
2 Year20.16%
3 Year-17.3%
5 Year-62.97%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.07
ATR(20)%31.76%
ATR Inc-61.96%
Range Today1.19
ADR(20)2.18
ADR(20)%29.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.93
Mansfield13.15
10 Day High11.55
10 Day Low5.85
20 Day High13.47
20 Day Low5.77
52 Week High14
52 Week Low1.61
CS1 End6.56
CR1 StartN/A
Volume & EV
DER(3)-6.76%
DER(5)-5.69%
Volume868.40K
Volume Incr-86.64%
Vol(5)1.28M
Vol(50)3.99M