Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

GPC

Genuine Parts Company β€’ Consumer Cyclical (#6 of 11)

$108.70
+2.58 (+2.43%)
View:
Close:$108.70
Vol:EXTREME(100%ile)
Ratio:1.87x
|
RSI:66(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down0 Hold
Jun 16DA Davidson
–Buy
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
Jun 16DA Davidson
$145New
Trade Setup
ATR-based
Entry$108.70
Target$114.78 (+5.6%)
Stop$104.14
R/R1.33
Risk-4.2%
ATR$3.04

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
7.41Excellent
Volatility (20d)
25.3%Normal
Beta (60d)
0.71Defensive
Alpha (20d)
+14.8%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.