SUN Price Chart
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50 DMA150 DMA200 DMA
SUNSunoco LP
$57.60
Financials
AVOID
Investment Thesis
SUN is a market laggard (RS 63/99, Top 37%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 63 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$57.60
✓→
50 DMA
$53.77
✓→
100 DMA
$52.52
→
150 DMA
$52.69
→
200 DMA
$53.44
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 63/99 is in Bottom 63% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
63 (Top 37%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
71 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on SUN, we need:
- RS Rating: >80 (Top 20%)(currently 63 (Top 37%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 71 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
63/99
Top 37% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
71
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
332K
-38% vs avg
From Entry
+2.9%
$55.95
Fundamental Horsepower
EPS Qtr YoY
+346%
Accelerating
EPS 3Y CAGR
+4%
Annual Earnings
Revenue Qtr
+5%
WEAK
F-Score
5/9
Piotroski Quality
ROE
28%
Return on Equity
EPS Rank
28/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-11-2651 days ago
Entry Was$55.95Breakout price
Gain Since+3%From entry
Reclaim$54.8521 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$58.49+1.5%
- 52W High$59.88+4.0%
Current$57.60
Support
- 20 DMA$53.99-6.3%
- 50 DMA$53.77-6.7%
- 200 DMA$53.44-7.2%
More SUN Analysis
Frequently Asked Questions
Is SUN stock a buy now?
SUN is a market laggard (RS 63/99, Top 37%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for SUN?
SUN broke out at $55.95 1 month(s) ago but has stalled (+3%). Wait for fresh momentum or new base pattern.
What is SUN's RS Rating?
SUN has an RS Rating of 63/99, meaning it's in the Top 37% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.