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
IDEF sees MACD Histogram just turned negative
IDEF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 27, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 3 instances where the indicator turned negative. In of the 3 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for IDEF moved out of overbought territory on January 28, 2026. 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 7 similar instances where the indicator moved out of overbought territory. In of the 7 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on January 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDEF as a result. In of 5 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEF advanced for three days, in of 49 cases, the price rose further within the following month. The odds of a continued upward trend are .
IDEF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 51 cases where IDEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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