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PRINCIPAL US MEGA-CAP ETF (USMC) Stock Technical Analysis

USA - NASDAQ:USMC - US74255Y8701 - ETF

69.258 USD
+0.16 (+0.23%)
Last: 11/11/2025, 8:00:01 PM
Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to USMC. 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 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!
Looking at the yearly performance, USMC did better than 73% of all other stocks. We also observe that the gains produced by USMC over the past year are nicely spread over this period.
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 67.11 and 70.08.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PRINCIPAL US MEGA-CAP ETF / USMC Weekly stock chart
PRINCIPAL US MEGA-CAP ETF / USMC Daily stock chart
Setup Rating and Analysis

4

Although USMC 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.

Support and Resistance Analysis

52.19

70.55

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 67.14 to 68.94. 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 62.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 52.72 to 53.39. This zone is formed by a combination of multiple trend lines in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 69.35 to 69.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for USMC is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for USMC is neutral.
ChartMill Relative Strength73.29POSITIVEUSMC has a high relative strength, it outperformed 73.29% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of USMC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of USMC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of USMC is above the rising SMA(200).
Relative Strength Index/RSI (14)56.91NEUTRALThe RSI value for USMC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.07NEGATIVEThe MACD value suggests USMC has a negative trend, although the MACD value is rising.
Stochastics (14,3)54.84NEUTRALThe Stochastics value for USMC is a neutral value.
Average True Range in percent/ATR (20)1.07LOW VOLATILITYThe low ATR as a percentage value for USMC suggests low volalility.
Average Directional Index/ADX (14)16.41NEGATIVEThe low ADX value for USMC suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
PRINCIPAL US MEGA-CAP ETF / USMC Daily stock chart

PRINCIPAL US MEGA-CAP ETF

NASDAQ:USMC (11/11/2025, 8:00:01 PM)

69.258

+0.16 (+0.23%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.23%
1 Week0.84%
2 Weeks-0.65%
1 Month2.36%
3 Month6.58%
6 Month14.93%
12 Month18.61%
2 Year52.92%
3 Year80.59%
5 Year101.08%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.71
ATR(20)%1.07%
ATR Inc44.72%
Range Today0.58
ADR(20)0.62
ADR(20)%0.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.29
3 months CRS71.55
6 months CRS71.37
Mansfield-0.01
10 Day High70.08
10 Day Low67.11
20 Day High70.08
20 Day Low67.11
52 Week High70.08
52 Week Low49.01
CS1 End68.94
CR1 Start69.35
Volume & EV
DER(3)-3.7%
DER(5)0.13%
Volume62.00K
Volume Incr-85.6%
Vol(5)54.92K
Vol(50)190.53K

PRINCIPAL US MEGA-CAP ETF / USMC FAQ

Can you provide the ChartMill technical rating for PRINCIPAL US MEGA-CAP ETF?

ChartMill assigns a technical rating of 8 / 10 to USMC.


Can you provide the trend direction for PRINCIPAL US MEGA-CAP ETF?

The current trend direction for PRINCIPAL US MEGA-CAP ETF (USMC) is Bullish.


Can you provide the RSI signal for PRINCIPAL US MEGA-CAP ETF?

PRINCIPAL US MEGA-CAP ETF (USMC) has an RSI value of 56.9069. 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 -0.0703929, indicating a bearish trend.


Can you provide the support and resistance levels for PRINCIPAL US MEGA-CAP ETF?

PRINCIPAL US MEGA-CAP ETF (USMC) has a support level at 68.94 and a resistance level at 69.35. Check the full technical report for our detailed analysis of USMC support and resistance levels.