ISHARES MICRO-CAP ETF (IWC) Stock Technical Analysis
USA - NYSEARCA:IWC - US4642888691 - ETF
154.2 USD
+1.3 (+0.85%)
We assign a technical rating of 9 out of 10 to IWC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IWC is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
IWC 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.
In the last month IWC has a been trading in the 143.74 - 155.00 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that IWC is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
IWC has an excellent technical rating, but the quality of the setup is only medium 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
140.90
156.09
2 important support areas can be observed.
- A support zone ranging from 145.96 to 152.62. 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 142.32 to 142.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 154.21 to 154.54. 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 IWC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IWC is up. |
| ChartMill Relative Strength | 80.16 | POSITIVE | IWC has a high relative strength, it outperformed 80.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IWC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IWC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IWC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.77 | NEUTRAL | The RSI value for IWC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests IWC has a positive trend. |
| Stochastics (14,3) | 87.55 | OVERBOUGHT | The high Stochastics value suggests IWC may be overbought. |
| Average True Range in percent/ATR (20) | 1.67 | LOW VOLATILITY | The low ATR as a percentage value for IWC suggests low volalility. |
| Average Directional Index/ADX (14) | 30.87 | POSITIVE | The high ADX value value for IWC 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)
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 |
|---|---|---|---|
| 154.55 | 146.88 | 7.67 (4.96%) | 20.16% |
| An entry @154.55. This is a Buy Stop order right above the resistance zone. | An exit @146.88. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 7.67 points, which is 4.96%. | When investing 20.16% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSEARCA:IWC (10/8/2025, 8:04:00 PM)
154.2
+1.3 (+0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.85%
1 Week3.21%
2 Weeks2.92%
1 Month7.33%
3 Month16.97%
6 Month51.07%
12 Month24.41%
2 Year65.77%
3 Year36.22%
5 Year67.99%
10 Year109.51%
15 Year247.45%
Volatility
ATR(14)2.5
ATR(20)%1.67%
ATR Inc-3.61%
Range Today1.52
ADR(20)2.34
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.16
Mansfield0.73
10 Day High155
10 Day Low146.89
20 Day High155
20 Day Low143.74
52 Week High155
52 Week Low95.25
CS1 End152.62
CR1 Start154.21
Volume & EV
DER(3)-2.72%
DER(5)-0.71%
Volume33.50K
Volume Incr71.22%
Vol(5)50.02K
Vol(50)39.74K