VANECK ROBOTICS ETF (IBOT) Stock Technical Analysis
NASDAQ:IBOT - Nasdaq - US92189Y4026 - ETF - Currency: USD
We assign a technical rating of 8 out of 10 to IBOT. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, IBOT is only an average performer.
Warning: IBOT has an average volume of 4536 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
IBOT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When comparing the yearly performance of all stocks, we notice that IBOT is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month IBOT has a been trading in a tight range between 45.55 and 47.92.
Although IBOT has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
34.90
48.41
When analyzing the support we can see 4 important areas.
- A support zone ranging from 46.70 to 47.49. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 44.61 to 45.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 43.50 to 43.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @35.25 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 47.71 to 47.93. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The short term trend for IBOT is up. |
| ChartMill Relative Strength | 71.71 | POSITIVE | IBOT has a high relative strength, it outperformed 71.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBOT is above 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) | 67.89 | NEUTRAL | The RSI value for IBOT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IBOT has a negative trend. |
| Stochastics (14,3) | 93.44 | OVERBOUGHT | The high Stochastics value suggests IBOT may be overbought. |
| Average True Range in percent/ATR (20) | 1.08 | LOW VOLATILITY | The low ATR as a percentage value for IBOT suggests low volalility. |
| Average Directional Index/ADX (14) | 29.4 | POSITIVE | The high ADX value value for IBOT suggests a strong 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)
NASDAQ:IBOT (7/25/2025, 8:00:01 PM)
47.6987
-0.06 (-0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.13%
1 Week1.37%
2 Weeks2.29%
1 Month4.92%
3 Month21.03%
6 Month8.2%
12 Month9.05%
2 Year21.32%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%1.08%
ATR Inc-60.4%
Range Today0.16
ADR(20)0.34
ADR(20)%0.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.71
Mansfield0.18
10 Day High47.92
10 Day Low46.14
20 Day High47.92
20 Day Low45.55
52 Week High47.92
52 Week Low33.42
CS1 End47.49
CR1 Start47.71
Volume & EV
DER(3)-0.56%
DER(5)-0.05%
Volume1.00K
Volume Incr17.57%
Vol(5)5.12K
Vol(50)4.54K