VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Technical Analysis
NYSEARCA:MOAT - NYSE Arca - US92189F6438 - ETF - Currency: USD
We assign a technical rating of 6 out of 10 to MOAT. MOAT has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
MOAT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MOAT is lagging the market slightly.
When compared to the yearly performance of all other stocks, MOAT outperforms 60% of them, which is more or less in line with the market.
MOAT is an average performer in the Automobile Components industry, it outperforms 50% of 80 stocks in the same industry.
In the last month MOAT has a been trading in a tight range between 93.96 and 99.46.
Although the technical rating is only medium, MOAT does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 95.85, a Stop Loss order could be placed below this zone.
More info and screens
79.83
100.20
When analyzing the support we can see 3 important areas.
- A support zone ranging from 93.98 to 95.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @91.13 from a horizontal line in the daily time frame.
- Support @80.64 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 96.97 to 97.07. 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 98.73 to 99.21. 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 | NEUTRAL | NEUTRAL | The short term trend for MOAT is neutral. |
| ChartMill Relative Strength | 60.54 | NEUTRAL | MOAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MOAT is below a declining 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 | MIXED | The current price of MOAT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.55 | NEUTRAL | The RSI value for MOAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.43 | NEGATIVE | The MACD value suggests MOAT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 24.01 | NEUTRAL | The Stochastics value for MOAT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.23 | LOW VOLATILITY | The low ATR as a percentage value for MOAT suggests low volalility. |
| Average Directional Index/ADX (14) | 17.61 | 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 |
|---|---|---|---|
| 97.08 | 94.91 | 2.17 (2.24%) | 25.00% |
| An entry @97.08. This is a Buy Stop order right above the resistance zone. | An exit @94.91. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.17 points, which is 2.24%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.56%. |
- 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 (8/8/2025, 8:04:00 PM)
After market: 96.8484 +0.73 (+0.76%)96.12
+0.13 (+0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg0.14%
1 Week0.28%
2 Weeks-3.11%
1 Month-0.41%
3 Month9.86%
6 Month4.87%
12 Month8.02%
2 Year19.85%
3 Year44.32%
5 Year69.43%
10 Year229.74%
15 YearN/A
Volatility
ATR(14)1.17
ATR(20)%1.23%
ATR Inc-12.94%
Range Today0.54
ADR(20)1.09
ADR(20)%1.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.54
Mansfield-0.5
10 Day High99.42
10 Day Low94.92
20 Day High99.46
20 Day Low93.96
52 Week High99.46
52 Week Low75.43
CS1 End95.85
CR1 Start96.97
Volume & EV
DER(3)-1.66%
DER(5)-1.61%
Volume392.20K
Volume Incr-20.46%
Vol(5)534.16K
Vol(50)794.22K