Logo image of IWC

ISHARES MICRO-CAP ETF (IWC) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:IWC - US4642888691 - ETF

161.8 USD
-0.98 (-0.6%)
Last: 12/23/2025, 3:34:54 PM
Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to IWC. Both in the recent history as in the last year, IWC has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IWC did better than 80% of all other stocks.
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 148.00 - 166.98 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
ISHARES MICRO-CAP ETF / IWC Weekly stock chart
ISHARES MICRO-CAP ETF / IWC Daily stock chart
Setup Rating and Analysis

7

IWC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 162.16, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

140.16

168.13

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 159.64 to 160.20. 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 155.15 to 155.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 147.88 to 150.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @143.97 from a horizontal line in the daily time frame.
  • Support @141.58 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 162.16 to 166.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for IWC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for IWC is up.
ChartMill Relative Strength80.6POSITIVEIWC has a high relative strength, it outperformed 80.6% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of IWC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of IWC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IWC is above the rising SMA(200).
Relative Strength Index/RSI (14)59.07NEUTRALThe RSI value for IWC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.16NEGATIVEThe MACD value suggests IWC has a negative trend, although the MACD value is rising.
Stochastics (14,3)54.83NEUTRALThe Stochastics value for IWC is a neutral value.
Average True Range in percent/ATR (20)1.83LOW VOLATILITYThe low ATR as a percentage value for IWC suggests low volalility.
Average Directional Index/ADX (14)21.81NEUTRALThe ADX value for IWC suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
162.17159.632.53 (1.56%)25.00%
An entry @162.16. This is a Buy Stop order right above the 10 day moving average.An exit @159.63. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 2.53 points, which is 1.56%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.39%.

  • The distance between exit and entry is rather small compared to the average daily movement of IWC. Please evaluate whether better entry and exit points can be found.
  • 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.
ISHARES MICRO-CAP ETF / IWC Daily stock chart

ISHARES MICRO-CAP ETF

NYSEARCA:IWC (12/23/2025, 3:34:54 PM)

161.8

-0.98 (-0.6%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.6%
1 Week1%
2 Weeks0.28%
1 Month9.89%
3 Month9.21%
6 Month27.58%
12 Month23.86%
2 Year40.29%
3 Year50.96%
5 Year37.19%
10 Year125.77%
15 Year224.85%
Volatility
ATR(14)3.13
ATR(20)%1.83%
ATR Inc-12.1%
Range Today1.63
ADR(20)2.68
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.6
3 months CRS83.28
6 months CRS84.96
Mansfield1.04
10 Day High166.98
10 Day Low157.58
20 Day High166.98
20 Day Low148
52 Week High166.98
52 Week Low95.25
CS1 End162.16
CR1 StartN/A
Volume & EV
DER(3)0.76%
DER(5)0.56%
Volume116.36K
Volume Incr9.63%
Vol(5)52.70K
Vol(50)51.01K

ISHARES MICRO-CAP ETF / IWC FAQ

Can you provide the ChartMill technical rating for ISHARES MICRO-CAP ETF?

ChartMill assigns a technical rating of 10 / 10 to IWC.


Can you provide the trend direction for ISHARES MICRO-CAP ETF?

The current trend direction for ISHARES MICRO-CAP ETF (IWC) is Bullish.


What is the RSI signal for IWC stock?

ISHARES MICRO-CAP ETF (IWC) has an RSI value of 59.0656. This indicates that the stock is currently neutral.


What is the MACD signal for IWC stock?

The MACD indicator for ISHARES MICRO-CAP ETF (IWC) has a value of -0.157786, indicating a bearish trend.


What is the support and resistance level for IWC stock?

ISHARES MICRO-CAP ETF (IWC) has a support level at 162.16. Check the full technical report for our detailed analysis of IWC support and resistance levels.