PRINCIPAL US MEGA-CAP ETF (USMC) Stock Technical Analysis
NASDAQ:USMC - Nasdaq - US74255Y8701 - ETF - Currency: USD
Overall USMC gets a technical rating of 10 out of 10. Both in the recent history as in the last year, USMC has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, USMC did better than 74% of all other stocks. On top of that, USMC also shows a nice and consistent pattern of rising prices.
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 a tight range between 61.92 and 65.14.
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
52.10
65.64
When analyzing the support we can see 5 important areas.
- A support zone ranging from 63.44 to 63.89. 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 62.06 to 62.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @58.39 from a horizontal line in the daily time frame.
- Support @54.22 from a trend line in the weekly time frame.
- A support zone ranging from 52.63 to 52.72. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 64.99 to 64.99. 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 USMC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for USMC is up. |
| ChartMill Relative Strength | 74.03 | POSITIVE | USMC has a high relative strength, it outperformed 74.03% off all stocks 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) | 68.98 | NEUTRAL | The RSI value for USMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests USMC has a positive trend. |
| Stochastics (14,3) | 92.13 | OVERBOUGHT | The high Stochastics value suggests USMC may be overbought. |
| Average True Range in percent/ATR (20) | 0.84 | LOW VOLATILITY | The low ATR as a percentage value for USMC suggests low volalility. |
| Average Directional Index/ADX (14) | 33.92 | POSITIVE | The high ADX value value for USMC 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)
NASDAQ:USMC (8/18/2025, 2:19:27 PM)
64.935
-0.05 (-0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.07%
1 Week1.72%
2 Weeks4.66%
1 Month3.65%
3 Month7.83%
6 Month3.14%
12 Month18.13%
2 Year44.4%
3 Year74.02%
5 Year90.57%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.63
ATR(20)%0.84%
ATR Inc-46.37%
Range Today0.15
ADR(20)0.46
ADR(20)%0.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.03
Mansfield0
10 Day High65.14
10 Day Low62.3
20 Day High65.14
20 Day Low61.93
52 Week High65.14
52 Week Low49.01
CS1 End63.89
CR1 Start64.99
Volume & EV
DER(3)2.88%
DER(5)0.92%
Volume175.32K
Volume Incr23.66%
Vol(5)90.56K
Vol(50)80.24K