ISHARES S&P 100 ETF (OEF) Stock Technical Analysis
NYSEARCA:OEF - NYSE Arca - US4642871010 - ETF - Currency: USD
We assign a technical rating of 9 out of 10 to OEF. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, OEF is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that OEF is one of the better performing stocks in the market, outperforming 75% of all stocks.
A new 52 week high is currently being made by OEF, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month OEF has a been trading in a tight range between 297.93 and 312.71.
Considerably lower volume is observed in the last couple of days.
OEF 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.
More info and screens
244.75
316.87
When analyzing the support we can see 4 important areas.
- A support zone ranging from 296.89 to 309.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 289.90 to 291.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @254.95 from a trend line in the weekly time frame.
- Support @247.22 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 312.72 to 313.73. 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 OEF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OEF is up. |
| ChartMill Relative Strength | 75.89 | POSITIVE | OEF has a high relative strength, it outperformed 75.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OEF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OEF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OEF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 73.29 | OVERBOUGHT | The high RSI value suggests OEF may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests OEF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 87.98 | OVERBOUGHT | The high Stochastics value suggests OEF may be overbought. |
| Average True Range in percent/ATR (20) | 0.74 | LOW VOLATILITY | The low ATR as a percentage value for OEF suggests low volalility. |
| Average Directional Index/ADX (14) | 32.61 | POSITIVE | The high ADX value value for OEF suggests a strong 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 |
|---|---|---|---|
| 313.74 | 305.88 | 7.86 (2.51%) | 25.00% |
| An entry @313.74. This is a Buy Stop order right above the resistance zone. | An exit @305.88. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.86 points, which is 2.51%. | For a 0.63% 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.
NYSEARCA:OEF (7/23/2025, 8:04:00 PM)
312.71
+2.77 (+0.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.89%
1 Week1.42%
2 Weeks1.87%
1 Month5.11%
3 Month16.72%
6 Month4.93%
12 Month19.27%
2 Year45.99%
3 Year65.82%
5 Year107.78%
10 Year234.7%
15 Year523.05%
Volatility
ATR(14)2.32
ATR(20)%0.74%
ATR Inc10.64%
Range Today2.54
ADR(20)2.04
ADR(20)%0.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.89
Mansfield0.13
10 Day High312.71
10 Day Low305.89
20 Day High312.71
20 Day Low297.93
52 Week High312.71
52 Week Low232.57
CS1 End309.08
CR1 Start312.72
Volume & EV
DER(3)2.35%
DER(5)1.7%
Volume341.70K
Volume Incr1.74%
Vol(5)237.47K
Vol(50)371.72K