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LPLA LPL Financial Holdings Chart, History Price & Graph

an investment holding company with interests in technology, brokerage and investment advisory services

LPLA
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A.I.Advisor
published price charts
Last 5 trading days

LPL Financial Holdings Inc. (LPLA) Price Chart Analysis: Trend, Key Levels, and Technical Signals

Key Takeaways

  • LPL Financial Holdings Inc. (LPLA) trades at 330.39, above all major moving averages, signaling a bullish trend structure.
  • Technical indicators show a Strong Buy overall, with moving averages unanimously bullish.
  • RSI(14) at 51.511 reflects neutral momentum, while MACD is flat at 0.
  • Key support levels near 319.58 (S1 pivot) and 316.69 (S2), with resistance at 329.51 (R2) and 332.40 (R3).
  • Recent price action features volatility contraction patterns (VCP) and squeeze setups, with community noting potential cup-and-handle formations.

Trend Analysis

The chart of LPLA displays a clear uptrend, with the current price of 330.39 positioned well above the 200-day simple moving average (SMA) at 307.65. This alignment of price over longer-term averages confirms bullish control in the intermediate to long term. Over the past quarter, shares have rebounded from lows near the 52-week bottom of 281.51, testing higher levels after a prior pullback from the 52-week high of 403.58. The structure suggests accumulation, with price respecting dynamic support from rising 50-day and 100-day averages.

Moving Averages

All simple and exponential moving averages across short, medium, and long periods signal buy. The 50-day SMA stands at 321.93, the 100-day at 318.46, and the 200-day at 307.65, all below the current price. Shorter-term averages, such as the 5-day SMA at 321.98 and 20-day at 323.26, further reinforce upward momentum as price pulls away from these levels. This golden cross-like configuration, where shorter MAs remain above longer ones, supports continuation of the prevailing uptrend.

Momentum Indicators

Momentum indicators present a mixed but overall positive picture. The RSI(14) at 51.511 is neutral, indicating neither overbought nor oversold conditions following recent gains. MACD(12,26) registers at 0, showing flat momentum with no clear divergence. Stochastic(9,6) at 47.486 is neutral, though STOCHRSI(14) at 100 flags short-term overbought territory. Williams %R at -31.81 and CCI(14) at 60.47 lean buy, suggesting underlying strength amid consolidation.

Support and Resistance Levels

Pivot point analysis highlights key zones traders are monitoring. The classic pivot sits at 323.10, with immediate support at S1 319.58 and S2 316.69. Resistance levels include R1 at 325.99, R2 at 329.51, and R3 at 332.40. Fibonacci pivots align closely, with S1 at 320.65 and R2 at 327.06. These levels coincide with recent consolidation ranges and prior swing points, acting as supply and demand zones. A hold above 323 could target upper pivots, while a breach below 319 may test deeper supports near the 100-day MA.

Price Action and Patterns

Recent price action over the last 30 days shows a rebound with a 3.08% daily gain, forming potential volatility contraction patterns (VCP) and squeeze setups on daily and weekly frames. Community analyses on TradingView highlight inverse head-and-shoulders breakouts from bullish trendlines and multi-month cup-and-handle formations, though confirmation via volume on breakouts is needed. Trading has occurred within a 284-335 range over 50 days, with current action testing the upper end.

Tickeron’s AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals leverage artificial intelligence to analyze vast market data, technical indicators, and price patterns, generating actionable buy or sell signals for stocks and ETFs like LPLA. These signals draw from trend recognition, historical pattern behavior, and momentum shifts to identify potential entry and exit points. Traders rely on them to confirm trends, spot reversals, and enhance decision-making processes. By processing real-time and historical data, the AI provides objective insights that complement manual chart analysis. Explore these signals to refine your trading strategy.

Technical Outlook and Key Levels to Watch

Traders are focused on whether LPLA can sustain above the pivot at 323.10 and challenge resistance at 329.51-332.40 for a potential extension toward prior highs. A pullback testing support at 319.58 or the 50-day MA near 322 would be key for bulls. Monitor RSI for divergence, MACD crossovers, and volume on breaks of these pivots. Any failure at R3 could signal consolidation, while higher lows in price action would affirm the uptrend.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

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LPLA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LPLA has been closely correlated with RJF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LPLA jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPLA
1D Price
Change %
LPLA100%
-0.85%
RJF - LPLA
71%
Closely correlated
+0.50%
SCHW - LPLA
68%
Closely correlated
+1.24%
SF - LPLA
56%
Loosely correlated
-0.34%
NDAQ - LPLA
55%
Loosely correlated
-0.15%
MORN - LPLA
52%
Loosely correlated
+1.83%
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Groups containing LPLA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPLA
1D Price
Change %
LPLA100%
-0.85%
LPLA
(4 stocks)
96%
Closely correlated
-1.94%
LPL Financial Holdings Inc. (LPLA) Price Chart Analysis: Trend, Key Levels, and Technical Signals