Technical Analysis for CMPO - CompoSecure, Inc.

Grade Last Price % Change Price Change
B 6.89 1.32% 0.09
CMPO closed up 1.32 percent on Monday, July 1, 2024, on approximately normal volume. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Shooting Star Candlestick Bearish 0.00%
Lizard Bearish Bearish Day Trade Setup 0.00%
Doji - Bearish? Reversal 0.00%
Upper Bollinger Band Walk Strength 0.00%
BB Squeeze Ended Range Expansion 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 9 hours ago
Up 3% about 10 hours ago
Up 1 ATR about 10 hours ago
2x Volume Pace about 10 hours ago
1.5x Volume Pace about 10 hours ago

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Profile

Founded in 2000, CompoSecure is a pioneer and category leader in premium payment cards and an emergent provider of cryptocurrency and digital asset storage and security solutions. The company focuses on serving the affluent customers of payment card issuers worldwide using proprietary production methods that meet the highest standards of quality and security. The company offers secure, innovative, and durable proprietary products that implement leading-edge engineering capabilities and security. CompoSecure’s mission is to increase clients’ brand equity in the marketplace by offering products and solutions which differentiate the brands they represent, thus elevating cardholder experience.
Classification

Sector: Industrials
Industry: Metal Fabrication
Keywords: Cryptocurrency Payment Systems Security Solution Point Of Sale Payment Card

Is CMPO a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 7.7908
52 Week Low 4.4014
Average Volume 274,552
200-Day Moving Average 5.72
50-Day Moving Average 6.49
20-Day Moving Average 6.38
10-Day Moving Average 6.50
Average True Range 0.23
RSI (14) 64.54
ADX 14.47
+DI 34.08
-DI 15.17
Chandelier Exit (Long, 3 ATRs) 6.41
Chandelier Exit (Short, 3 ATRs) 6.68
Upper Bollinger Bands 6.77
Lower Bollinger Band 5.99
Percent B (%b) 1.15
BandWidth 12.25
MACD Line 0.06
MACD Signal Line 0.00
MACD Histogram 0.0642
Fundamentals Value
Market Cap 133.37 Million
Num Shares 19.4 Million
EPS 0.94
Price-to-Earnings (P/E) Ratio 7.33
Price-to-Sales 1.01
Price-to-Book 0.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.30
Resistance 3 (R3) 7.33 7.22 7.23
Resistance 2 (R2) 7.22 7.11 7.21 7.21
Resistance 1 (R1) 7.06 7.05 7.14 7.03 7.19
Pivot Point 6.95 6.95 6.99 6.93 6.95
Support 1 (S1) 6.78 6.84 6.86 6.75 6.59
Support 2 (S2) 6.67 6.78 6.66 6.57
Support 3 (S3) 6.51 6.67 6.55
Support 4 (S4) 6.48