VANECK ROBOTICS ETF (IBOT) Stock Technical Analysis
NASDAQ:IBOT - US92189Y4026 - ETF
47.1852 USD
+0.47 (+1%)
Taking everything into account, IBOT scores 6 out of 10 in our technical rating. Although IBOT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: IBOT has an average volume of 4426 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
IBOT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBOT is lagging the market slightly.
When compared to the yearly performance of all other stocks, IBOT outperforms 66% of them, which is more or less in line with the market.
In the last month IBOT has a been trading in a tight range between 46.22 and 48.00.
IBOT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 46.87, a Stop Loss order could be placed below this zone.
More info and screens
35.08
48.44
2 important support areas can be observed.
- A support zone ranging from 46.13 to 46.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.43 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 47.22 to 47.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IBOT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBOT is neutral. |
| ChartMill Relative Strength | 66.94 | NEUTRAL | IBOT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IBOT is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBOT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBOT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.41 | NEUTRAL | The RSI value for IBOT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests IBOT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.03 | NEUTRAL | The Stochastics value for IBOT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.1 | LOW VOLATILITY | The low ATR as a percentage value for IBOT suggests low volalility. |
| Average Directional Index/ADX (14) | 16.19 | NEGATIVE | The low ADX value for IBOT suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 47.97 | 46.21 | 1.76 (3.67%) | 25.00% |
| An entry @47.97. This is a Buy Stop order right above the resistance zone. | An exit @46.21. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.76 points, which is 3.67%. | For a 0.92% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:IBOT (9/4/2025, 8:13:07 PM)
47.1852
+0.47 (+1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1%
1 Week-0.96%
2 Weeks0.52%
1 Month1.48%
3 Month8.45%
6 Month11.5%
12 Month15.79%
2 Year33.99%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.54
ATR(20)%1.1%
ATR Inc-9.92%
Range Today0.59
ADR(20)0.32
ADR(20)%0.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.94
Mansfield-0.05
10 Day High48
10 Day Low46.22
20 Day High48
20 Day Low46.22
52 Week High48.9
52 Week Low33.42
CS1 End46.87
CR1 Start47.22
Volume & EV
DER(3)0.64%
DER(5)-0.27%
Volume2.90K
Volume Incr-4.28%
Vol(5)3.58K
Vol(50)4.43K