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ISHARES US CONSUMER DISCRETI (IYC) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:IYC - US4642875805 - ETF

104.29 USD
-0.18 (-0.17%)
Last: 12/16/2025, 8:04:00 PM
Technical Rating and Analysis

7

Overall IYC gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, IYC is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
IYC 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 IYC has a been trading in the 96.94 - 105.25 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, IYC outperforms 51% of them, which is more or less in line with the market.
Weekly and Daily overview Charts
ISHARES US CONSUMER DISCRETI / IYC Weekly stock chart
ISHARES US CONSUMER DISCRETI / IYC Daily stock chart
Setup Rating and Analysis

7

IYC 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.

Support and Resistance Analysis

84.49

106.91

3 important support areas can be observed.

  • A support zone ranging from 97.04 to 103.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @95.28 from a horizontal line in the daily time frame.
  • Support @85.34 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 104.97 to 105.85. This zone is formed by a combination of multiple trend lines 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 IYC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for IYC is up.
ChartMill Relative Strength51.9NEUTRALIYC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of IYC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of IYC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IYC is above the rising SMA(200).
Relative Strength Index/RSI (14)59.7NEUTRALThe RSI value for IYC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.33POSITIVEThe MACD value suggests IYC has a positive trend, although the MACD value is declining.
Stochastics (14,3)84.45OVERBOUGHTThe high Stochastics value suggests IYC may be overbought.
Average True Range in percent/ATR (20)1.17LOW VOLATILITYThe low ATR as a percentage value for IYC suggests low volalility.
Average Directional Index/ADX (14)17.94NEGATIVEThe low ADX value for IYC suggests a weak or negative 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
105.86102.333.53 (3.33%)25.00%
An entry @105.86. This is a Buy Stop order right above the resistance zone.An exit @102.33. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 3.53 points, which is 3.33%.For a 0.83% 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.
ISHARES US CONSUMER DISCRETI / IYC Daily stock chart

ISHARES US CONSUMER DISCRETI

NYSEARCA:IYC (12/16/2025, 8:04:00 PM)

104.29

-0.18 (-0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.17%
1 Week1.61%
2 Weeks1.52%
1 Month4.61%
3 Month-1.29%
6 Month8.79%
12 Month6.48%
2 Year37.64%
3 Year83.09%
5 Year47.93%
10 Year188.39%
15 Year516.55%
Volatility
ATR(14)0.99
ATR(20)%1.17%
ATR Inc-16.39%
Range Today0.79
ADR(20)1.15
ADR(20)%1.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.9
3 months CRS41.86
6 months CRS57.99
Mansfield-0.36
10 Day High105.25
10 Day Low102.34
20 Day High105.25
20 Day Low96.94
52 Week High106.42
52 Week Low77.66
CS1 End103.64
CR1 Start104.97
Volume & EV
DER(3)0.85%
DER(5)0%
Volume188.20K
Volume Incr58.51%
Vol(5)226.60K
Vol(50)213.90K

ISHARES US CONSUMER DISCRETI / IYC FAQ

What is the ChartMill technical rating of ISHARES US CONSUMER DISCRETI (IYC) stock?

ChartMill assigns a technical rating of 7 / 10 to IYC.


What is the trend direction for IYC stock?

The current trend direction for ISHARES US CONSUMER DISCRETI (IYC) is Bullish.


Can you provide the RSI signal for ISHARES US CONSUMER DISCRETI?

ISHARES US CONSUMER DISCRETI (IYC) has an RSI value of 59.6959. This indicates that the stock is currently neutral.


What is the short term momentum for IYC stock?

The short term momentum for ISHARES US CONSUMER DISCRETI (IYC) is positive.


What is the buy/sell signal for ISHARES US CONSUMER DISCRETI (IYC) stock?

The buy/sell signal for ISHARES US CONSUMER DISCRETI (IYC) is buy as both the short term and long term trends are positive.