Technical Analysis for FNKO - Funko, Inc.

Grade Last Price % Change Price Change
F 5.53 -1.95% -0.11
FNKO closed down 1.95 percent on Monday, April 15, 2024, on 78 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 2
*** please verify all earnings dates ***
1 Watcher
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Spinning Top Other 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Lower Bollinger Band Touch Weakness -1.95%
Oversold Stochastic Weakness -1.95%
Oversold Stochastic Weakness -4.66%
Stochastic Buy Signal Bullish -3.83%
Pocket Pivot Bullish Swing Setup -3.83%
Spinning Top Other -3.83%

   Recent Intraday Alerts

Alert Time
Down 3% about 16 hours ago
Fell Below Lower Bollinger Band about 16 hours ago
Fell Below Previous Day's Low about 19 hours ago
Down 2 % about 19 hours ago
Lower Bollinger Band Support about 19 hours ago

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Profile

Funko, Inc. is a pop culture consumer products company. The Company is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products combine its proprietary brands and designs into properties it licenses from content providers. Its product categories include figures, plush, accessories and other. It also offers different types of bags and wallets. It offers its products under various brands, including Pop!, Mystery Minis, Dorbz, Pint Size Heroes, Rock Candy, Galactic or Hero Plushies, SuperCute, MyMoji and Loungefly. The Company has licensed properties into four categories: classic evergreen, movie release, current TV and current video game
Classification

Sector: Consumer Cyclical
Industry: Leisure
Keywords: Games Video Games Candy NFT Non-Fungible Tokens Collectibles Stuffed Toy

Is FNKO 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 13.4199
52 Week Low 5.27
Average Volume 503,235
200-Day Moving Average 7.19
50-Day Moving Average 6.66
20-Day Moving Average 6.02
10-Day Moving Average 5.79
Average True Range 0.29
RSI (14) 30.07
ADX 20.04
+DI 14.75
-DI 27.23
Chandelier Exit (Long, 3 ATRs) 5.73
Chandelier Exit (Short, 3 ATRs) 6.30
Upper Bollinger Bands 6.59
Lower Bollinger Band 5.46
Percent B (%b) 0.06
BandWidth 18.83
MACD Line -0.27
MACD Signal Line -0.26
MACD Histogram -0.0147
Fundamentals Value
Market Cap 278.74 Million
Num Shares 50.4 Million
EPS -3.97
Price-to-Earnings (P/E) Ratio -1.39
Price-to-Sales 0.37
Price-to-Book 1.79
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.91
Resistance 3 (R3) 5.91 5.80 5.84
Resistance 2 (R2) 5.80 5.70 5.79 5.82
Resistance 1 (R1) 5.66 5.64 5.61 5.66 5.80
Pivot Point 5.55 5.55 5.52 5.54 5.55
Support 1 (S1) 5.41 5.45 5.36 5.41 5.26
Support 2 (S2) 5.30 5.39 5.29 5.24
Support 3 (S3) 5.16 5.30 5.22
Support 4 (S4) 5.16