IDEF iShares Defense Industrials Active ETF Forecast, Technical & Fundamental Analysis
The investment seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending... Show more
Momentum Indicator for IDEF turns positive, indicating new upward trend
IDEF saw its Momentum Indicator move above the 0 level on December 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 4 similar instances where the indicator turned positive. In of the 4 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for IDEF just turned positive on December 04, 2025. Looking at past instances where IDEF's MACD turned positive, the stock continued to rise in of 3 cases over the following month. The odds of a continued upward trend are .
IDEF moved above its 50-day moving average on December 19, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEF advanced for three days, in of 42 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 49 cases where IDEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for IDEF moved out of overbought territory on December 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 6 similar instances where the indicator moved out of overbought territory. In of the 6 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
IDEF broke above its upper Bollinger Band on December 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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