Celltrion셀트리온
068270 · KOSPI · ₩CELLTRION · 셀트리온
Technical gauge
After the close on Oct 27, 2026Short term
Leaning bullish
6 bullish, 1 neutral, 2 bearish
Medium term
Neutral
3 bullish, 2 neutral, 3 bearish
What the indicators say
Celltrion closed at 188,600 won, sitting slightly above its 20-day average of 186,155 won and its 60-day average of 187,738.3 won, but just below its 200-day average of 194,908 won. Short-term gauges lean bullish with RSI at 52.3 and MACD above its signal line, while ADX at 18 points to a weak overall trend and the medium-term gauge is neutral. Traders typically watch support at 178,000 won and the 200-day line near 194,908 won, with no resistance level identified in the data. Recent events show the stock moved above the Ichimoku cloud and broke out on heavy volume in mid-October, then fell back below the 200-day line on October 22.
Written by AI from the indicator values above. Not advice.
Technical indicators describe past price and volume patterns. They are not predictions or recommendations.
Squeeze! setup
1D timeframe🔥 + Short squeeze · Short sellers look trapped too
This long setup lines up with the short squeeze tracker: a breakout here would also push short sellers to buy back, which can add to the move.
The score and levels are part of the short squeeze tracker.
See the short squeeze levels →Combined when the short squeeze score is 40 or more, or the price is at or above the tracker's Trigger level with a score of 25 or more. Long setups only.
- Entry
- ₩198,200
- Trailing STOP
- ₩186,600
- TPs
- ₩204,000₩210,000₩218,500₩227,500₩245,000
- DCA
- ₩195,300₩192,400₩189,500
- Peak profit
- +2.7%
- 0 of 5 targets hit
- 6d
Recent events
- Oct 27Celltrion · 🔥 Short squeeze joins the open LONG setup at 188,600 · 1D | -4.8%
- Oct 19Confirmed LONG 🔼 · Celltrion · Entry: 198,200 · 1D | Trailing STOP: 186,600 | TPs: 204,000 | 210,000 | 218,500 | 227,500 | 245,000 | DCA: 195,300 | 192,400 | 189,500 — after TP2 the trailing stop moves to the entry.
Squeeze = Bollinger Bands (20, 2) inside Keltner Channels (20, 1.5) for 6+ bars; confirmed on a close beyond the squeeze range with momentum that way within 3 bars of the release. Stop 2 ATR, moved to the entry after TP2; targets 1 / 2 / 3.5 / 5 / 8 ATR; DCA 0.5 / 1 / 1.5 ATR. Paper-trading setup, not advice.
Chart
2026-10-27O 190,400H 193,300L 188,400C 188,600
Every indicator, chart overlays and the stock's recent technical events, with Pro.Unlock with Pro →
Indicators
- Moving averagesPrice above 3 of 5 averages5d ₩192,980 · 20d ₩186,155 · 60d ₩187,738 · 120d ₩184,043 · 200d ₩194,908Price above its averages is commonly read as an uptrend, below as a downtrend; the 200-day line is widely watched for the long-term trend.
- RSI (14)Upward momentum52.3Measures the speed of recent gains vs losses. Above 70 is often called overbought, below 30 oversold; extremes can last in strong trends.
- MACD (12, 26, 9)Above its signal line2,650 · signal 1,966 · histogram 684The gap between 12- and 26-day exponential averages. Crossing its signal line is read as momentum turning; above zero, the short-term average is above the long.
- Bollinger Bands (20, 2)Inside the bands₩171,873 – ₩186,155 – ₩200,437 · width 15.3%Bands two standard deviations around the 20-day average. A squeeze (very narrow bands) means unusually quiet trading, which often comes before a bigger move either way.
- Volume vs 20-day averageNormal trading0.89×Trading volume compared with its 20-day average. Moves on heavy volume are usually given more weight.
Every indicator, chart overlays and the stock's recent technical events, with Pro.
Unlock with ProTechnical events, last 90 days
Every indicator, chart overlays and the stock's recent technical events, with Pro.
Unlock with ProShort squeeze tracker
Score hidden
Sign in free to track one stock with the full squeeze tracker.
See the short squeeze score on your watchlist stocks with Pro.Unlock with Pro →or add Squeeze Pro (US$49/month) →
Estimates from short-selling data. Levels are not predictions or trading recommendations.
Share lending and returned shares
Shares lent out (mostly to short sellers), new loans and shares returned each day. A return is either the lender calling the shares back (a recall) or the borrower handing them back, often after buying back a short. The published figures don't say which.
- Shares on loan
- 7.4M
- 3.2% of listed shares
- Loans, 5-day change
- +5.9%
- Loans, 20-day change
- +6.2%
- Returned, last 5 days
- 237.1K
- New loans, last 5 days
- 650.8K
- Short balance vs loans
- 13.5%
- How much of the lent stock is sold short. The higher it is, the more buying back a wave of recalls forces.
Who's borrowing: foreign vs domestic
The shares on loan by who borrowed them and who lent them, by value.
- Foreign share, 5 days
- +4.3 pts
- Foreign share, 20 days
- +7 pts
- Foreign borrowing, 5 days
- +19.6%
As of Oct 27. Domestic borrowers include Korean brokers, some of which borrow for overseas clients, so this shows who holds the loan, not who finally sells short. Not a recommendation.
Unusual return days (last 60 days)
| Day | Returned | Of the loans | Vs usual |
|---|---|---|---|
| Oct 19 | 426K | 6.2% | 3.8× |
| Sep 28 | 339.8K | 4.9% | 3.6× |
| Sep 22 | 398.4K | 5.7% | 5.6× |
| Sep 10 | 238.3K | 3.5% | 3.7× |
Unusual = at least 3× the 20-day average, at least 2% of the shares on loan and 10,000 shares.
As of Oct 27. Published figures, one trading day behind. They describe lending, not where the price goes; not a recommendation.
Lending data: Financial Services Commission, Korea (Public Data Portal).
Retail margin & forced selling
Margin loans
₩30T
−7.3% in 5 days · 8th percentile of the last year
Forced selling
₩11B
0.4× the 20-day average
Forced-sale share
1.0%
Unpaid settlements
₩1T
Retail stock borrowing ₩21B
Calm under 30, normal to 50, elevated to 70, high above. From today's forced-sale amount vs its 20-day average, the forced-sale share of receivables, where margin loans sit in their 1-year range, and whether they are being cut fast.
Estimates from public margin-lending statistics. Not a prediction or a recommendation.
Technical indicators describe past price and volume patterns. They are not predictions or recommendations.
Also known as: Celltrion / 셀트리온 / 068270 / KRX:068270
Source: KRX statistical information