VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Technical Analysis
NYSEARCA:MOAT - NYSE Arca - US92189F6438 - ETF - Currency: USD
Overall MOAT gets a technical rating of 7 out of 10. In the last year, MOAT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long and short term trends are both positive. This is looking good!
In the last month MOAT has a been trading in the 87.68 - 93.27 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
MOAT has an average volume of 1022370 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, MOAT turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
MOAT is an average performer in the Automobile Components industry, it outperforms 56% of 81 stocks in the same industry.
MOAT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MOAT is lagging the market slightly.
Although MOAT has an excellent technical rating, the quality of the presented setup is not ideal 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
77.93
99.72
When analyzing the support we can see 2 important areas.
- A support zone ranging from 88.23 to 90.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 78.72 to 79.79. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 91.13 to 91.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 92.86 to 92.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 96.95 to 98.73. 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 MOAT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MOAT is up. |
| ChartMill Relative Strength | 56.71 | NEUTRAL | MOAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MOAT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MOAT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of MOAT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.77 | NEUTRAL | The RSI value for MOAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests MOAT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76 | NEUTRAL | The Stochastics value for MOAT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.36 | LOW VOLATILITY | The low ATR as a percentage value for MOAT suggests low volalility. |
| Average Directional Index/ADX (14) | 16.51 | NEGATIVE | The low ADX value for MOAT suggests a weak or negative 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 |
|---|---|---|---|
| 91.35 | 88.52 | 2.83 (3.10%) | 25.00% |
| An entry @91.35. This is a Buy Stop order right above the resistance zone. | An exit @88.52. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.83 points, which is 3.10%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.77%. |
- 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:MOAT (6/13/2025, 8:23:44 PM)
91.01
-1.62 (-1.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg-1.75%
1 Week-0.15%
2 Weeks1.54%
1 Month0.5%
3 Month2.4%
6 Month-6.39%
12 Month6.17%
2 Year14.06%
3 Year42.81%
5 Year74.25%
10 Year196.64%
15 YearN/A
Volatility
ATR(14)1.24
ATR(20)%1.36%
ATR Inc3.07%
Range Today1.25
ADR(20)1.05
ADR(20)%1.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.71
Mansfield-0.47
10 Day High93.27
10 Day Low88.53
20 Day High93.27
20 Day Low87.68
52 Week High99.06
52 Week Low75.43
CS1 End90.61
CR1 Start91.13
Volume & EV
DER(3)-5.91%
DER(5)-4.44%
Volume1.24M
Volume Incr20.76%
Vol(5)987.56K
Vol(50)1.02M