PRINCIPAL US MEGA-CAP ETF (USMC) Technical Analysis
NASDAQ:USMC • US74255Y8701
Current stock price
USMC Technical Rating and Analysis
Overall USMC gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, USMC is only an average performer.
- The long and short term trends are both positive. This is looking good!
- USMC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month USMC has a been trading in the 62.28 - 69.83 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, USMC outperforms 62% of them, which is more or less in line with the market.
- Considerably lower volume is observed in the last couple of days.
USMC Weekly and Daily overview Charts
USMC Setup Rating and Analysis
USMC 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
USMC Support and Resistance Analysis
52.19
4 important support areas can be observed.
- A support zone ranging from 68.60 to 68.69. 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 66.45 to 66.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 62.08 to 64.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @52.72 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 69.63 to 69.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
USMC 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for USMC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for USMC is up. |
| ChartMill Relative Strength | 62.75 | NEUTRAL | USMC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of USMC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of USMC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of USMC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.89 | NEUTRAL | The RSI value for USMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.39 | POSITIVE | The MACD value suggests USMC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.97 | OVERBOUGHT | The high Stochastics value suggests USMC may be overbought. |
| Average True Range in percent/ATR (20) | 1.26 | LOW VOLATILITY | The low ATR as a percentage value for USMC suggests low volalility. |
| Average Directional Index/ADX (14) | 25.36 | POSITIVE | The high ADX value value for USMC suggests a strong trend. |
USMC Chart- and CandleStick Pattern Analysis
USMC Example Setup
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 |
|---|---|---|---|
| 69.86 | 68.59 | 1.27 (1.82%) | 25.00% |
| An entry @69.86. This is a Buy Stop order right above the resistance zone. | An exit @68.59. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.27 points, which is 1.82%. | For a 0.45% 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.
USMC Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:USMC (4/22/2026, 8:00:02 PM)
69.41
+0.79 (+1.15%)
PRINCIPAL US MEGA-CAP ETF / USMC TA FAQ
Can you provide the ChartMill technical rating for PRINCIPAL US MEGA-CAP ETF?
ChartMill assigns a technical rating of 8 / 10 to USMC.
What is the trend direction for USMC stock?
The current trend direction for PRINCIPAL US MEGA-CAP ETF (USMC) is Bullish.
What is the RSI signal for USMC stock?
PRINCIPAL US MEGA-CAP ETF (USMC) has an RSI value of 65.8892. This indicates that the stock is currently neutral.
Can you provide the MACD signal for PRINCIPAL US MEGA-CAP ETF?
The MACD indicator for PRINCIPAL US MEGA-CAP ETF (USMC) has a value of 0.389538, indicating a bearish trend.
What is the short term momentum for PRINCIPAL US MEGA-CAP ETF (USMC) stock?
The short term momentum for PRINCIPAL US MEGA-CAP ETF (USMC) is positive.