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ISHARES U.S. ENERGY ETF (IYE) Stock Technical Analysis

NYSEARCA:IYE - NYSE Arca - US4642877967 - ETF - Currency: USD

45.57  +0.5 (+1.11%)

Technical Rating and Analysis

1

Overall IYE gets a technical rating of 1 out of 10. IYE scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
73% of all other stocks performed better in the past year than IYE.
IYE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IYE is lagging the market.
In the last month IYE has a been trading in a tight range between 44.78 and 47.24.
Weekly and Daily overview Charts
ISHARES U.S. ENERGY ETF / IYE Weekly stock chart
ISHARES U.S. ENERGY ETF / IYE Daily stock chart
Setup Rating and Analysis

8

IYE has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 45.37, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

41.27

51.90

We found 2 important support areas.

  • A support zone ranging from 45.00 to 45.37. 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 41.69 to 42.04. This zone is formed by a combination of multiple trend lines in the weekly time frame.

5 important resistance areas can be observed.

  • A resistance zone ranging from 45.64 to 45.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 46.68 to 46.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @47.88 from a trend line in the daily time frame.
  • Resistance @49.95 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 51.17 to 51.39. 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 IndicatorDOWNNEGATIVEThe long term trend for IYE is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IYE is down.
ChartMill Relative Strength27.97NEGATIVEIYE has a low relative strength, it was outperformed by 72.03% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of IYE is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of IYE is below the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of IYE is below a declining SMA(200).
Relative Strength Index/RSI (14)48.78NEUTRALThe RSI value for IYE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.11NEGATIVEThe MACD value suggests IYE has a negative trend, although the MACD value is rising.
Stochastics (14,3)15.31OVERSOLDThe low Stochastics value suggests IYE may be oversold.
Average True Range in percent/ATR (20)1.59LOW VOLATILITYThe low ATR as a percentage value for IYE suggests low volalility.
Average Directional Index/ADX (14)11.01NEGATIVEThe low ADX value for IYE 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)
ISHARES U.S. ENERGY ETF / IYE Daily stock chart

ISHARES U.S. ENERGY ETF

NYSEARCA:IYE (8/13/2025, 8:16:54 PM)

45.57

+0.5 (+1.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.11%
1 Week0.97%
2 Weeks-2.19%
1 Month-0.37%
3 Month0.35%
6 Month-4.33%
12 Month-4.47%
2 Year-2.73%
3 Year3.99%
5 Year139.84%
10 Year22.07%
15 Year53.95%
Volatility
ATR(14)0.73
ATR(20)%1.59%
ATR Inc-16.35%
Range Today0.62
ADR(20)0.69
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
CRS27.97
Mansfield-1.1
10 Day High46.87
10 Day Low44.78
20 Day High47.24
20 Day Low44.78
52 Week High51.61
52 Week Low39.35
CS1 End45.37
CR1 Start45.64
Volume & EV
DER(3)-1.14%
DER(5)-3%
Volume364.00K
Volume Incr-16.31%
Vol(5)517.42K
Vol(50)785.64K