BECN Beacon Roofing Supply, Inc.

Industrial Distribution NasdaqGS

$124.17 0.00 (0.00%)
update: 2025-06-26
Prev Close $124.16
Market Cap $7.71B
Day Range $124.17 - $124.17
Open $124.17
P/E Ratio 25.39
52W Change 29.49%
24H Volume 0
Dividend Yield %
EPS 7.5675
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 53%
Updated: 2025-06-26

Key Price Levels

Support Levels

  • Strong Support $123.28
  • Medium Support $123.58
  • Weak Support $123.87

Resistance Levels

  • Weak Resistance $124.47
  • Medium Resistance $124.76
  • Strong Resistance $125.06

Stop Loss Suggestions

  • Conservative $122.25
  • Moderate $123.72
  • Aggressive $123.43

Signal Breakdown

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators NEUTRAL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term

Stock Price Prediction

Price Target Probabilities

Quarterly Outlook

Bullish Scenario
51.16% Probability
$135.42
9.06% from current price

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Base Scenario
44.19% Probability
$128.67
3.62% from current price

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Bearish Scenario
4.65% Probability
$115.17
-7.25% from current price

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Annual Outlook

Bullish Scenario
51.16% Probability
$146.67
18.12% from current price

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Base Scenario
44.19% Probability
$133.17
7.25% from current price

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Bearish Scenario
4.65% Probability
$106.17
-14.5% from current price

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (22.60) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (65.73) is in bullish territory, indicating upward momentum. MACD line (6.24) is above Signal line (6.21) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.50, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 123.4
EMA(50) 120.32
EMA(200) 115.71

Current price (124.17) is above both Short MA (123.40) and Long MA (120.32). This indicates strong bullish momentum. Short MA (123.40) is above Long MA (120.32), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 115.71). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line 0.89
Signal Line 1
Histogram -0.11

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX 17.23
+DI 26.17
-DI 16.79

ADX (17.23) indicates a weak or non-existent trend (ranging market). +DI (26.17) is above -DI (16.79), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI 63.87
Oversold Neutral Overbought

RSI (63.87) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

Stochastic

Stochastic Oscillator

SELL
%K Line 80.71
%D Line 89.82

Stochastics (%K: 80.71, %D: 89.82) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50. This is a strong sell signal, indicating potential downside.

CCI

Commodity Channel Index

BUY
CCI(20) 87.6

CCI (87.60) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

MACD

Momentum Perspective

SELL
Histogram Value -0.11

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

Volatility Measurement

ATR

Average True Range

0.74
ATR(14) 0.74
ATR % of Price ...%

Current ATR is 0.7400. ATR indicates significantly low volatility. This may suggest consolidation, sideways movement, or a potential upcoming breakout (low volatility often precedes high volatility). Low volatility can lead to tighter stop-loss placements. Prepare for a potential expansion of price range. Consider using ATR to set dynamic stop-loss levels (e.g., 2 * ATR below entry for long positions).

Bollinger Bands

Volatility Bands

BUY
Upper Band 124.82
Middle Band (SMA20) 123.4
Lower Band 121.98
Band Width 2%

Current price (124.17) is within the Bollinger Bands (121.98 - 124.82). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (123.40), indicating short-term bullish bias.

Volume Analysis

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (9020222.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 122.25
Distance from Price 1.55%

SAR points below price indicate bullish trend. Current SAR at 122.25 is 1.55% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 80.7
Crossover Status Bearish

Stochastic is in overbought territory (80.7). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.