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ISHARES U.S. BASIC MATERIALS (IYM) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:IYM - US4642878387 - ETF

152.81 USD
-0.18 (-0.12%)
Last: 12/12/2025, 8:04:00 PM
Technical Rating and Analysis

7

Overall IYM 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, IYM is only an average performer.

The long and short term trends are both positive. This is looking good!
IYM is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IYM has a been trading in the 140.05 - 154.72 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, IYM turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
ISHARES U.S. BASIC MATERIALS / IYM Weekly stock chart
ISHARES U.S. BASIC MATERIALS / IYM Daily stock chart
Setup Rating and Analysis

3

Although IYM has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

137.56

154.78

3 important support areas can be observed.

  • Support @151.57 from a horizontal line in the daily time frame.
  • A support zone ranging from 142.13 to 149.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 138.95 to 139.21. This zone is formed by a combination of multiple trend lines in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 152.82 to 153.25. 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 IYM is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for IYM is up.
ChartMill Relative Strength63.7NEUTRALIYM is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of IYM is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of IYM is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IYM is above the rising SMA(200).
Relative Strength Index/RSI (14)64.07NEUTRALThe RSI value for IYM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.63POSITIVEThe MACD value suggests IYM has a positive trend.
Stochastics (14,3)90.87OVERBOUGHTThe high Stochastics value suggests IYM may be overbought.
Average True Range in percent/ATR (20)1.56LOW VOLATILITYThe low ATR as a percentage value for IYM suggests low volalility.
Average Directional Index/ADX (14)14.84NEGATIVEThe low ADX value for IYM 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. BASIC MATERIALS / IYM Daily stock chart

ISHARES U.S. BASIC MATERIALS

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

152.81

-0.18 (-0.12%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.12%
1 Week3.25%
2 Weeks2.24%
1 Month4.5%
3 Month2.02%
6 Month10.44%
12 Month10.21%
2 Year10.6%
3 Year22.47%
5 Year34.74%
10 Year116.66%
15 Year97.28%
Volatility
ATR(14)2.2
ATR(20)%1.56%
ATR Inc46.58%
Range Today2.78
ADR(20)2.25
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.7
3 months CRS60
6 months CRS61.07
Mansfield-0.15
10 Day High154.72
10 Day Low145.4
20 Day High154.72
20 Day Low140.05
52 Week High154.72
52 Week Low115.07
CS1 End151.57
CR1 Start152.82
Volume & EV
DER(3)1.46%
DER(5)0.9%
Volume57.60K
Volume Incr-62.65%
Vol(5)35.10K
Vol(50)85.81K

ISHARES U.S. BASIC MATERIALS / IYM FAQ

Can you provide the ChartMill technical rating for ISHARES U.S. BASIC MATERIALS?

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


What is the trend direction for IYM stock?

The current trend direction for ISHARES U.S. BASIC MATERIALS (IYM) is Bullish.


What is the RSI signal for ISHARES U.S. BASIC MATERIALS (IYM) stock?

ISHARES U.S. BASIC MATERIALS (IYM) has an RSI value of 64.0744. This indicates that the stock is currently neutral.


What is the short term momentum for IYM stock?

The short term momentum for ISHARES U.S. BASIC MATERIALS (IYM) is positive.


What are the support and resistance levels for ISHARES U.S. BASIC MATERIALS (IYM) stock?

ISHARES U.S. BASIC MATERIALS (IYM) has a support level at 151.57 and a resistance level at 152.82. Check the full technical report for our detailed analysis of IYM support and resistance levels.