PRINCIPAL US MEGA-CAP ETF (USMC) Stock Technical Analysis
USA - NASDAQ:USMC - US74255Y8701 - ETF
66.8886 USD
-1.68 (-2.45%)
Taking everything into account, USMC scores 7 out of 10 in our technical rating. In the last year, USMC was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that USMC 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 USMC, 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 USMC has a been trading in a tight range between 66.89 and 68.97.
Although USMC has an excellent technical rating, it does not present a decent entry opportunity 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
52.19
69.39
3 important support areas can be observed.
- A support zone ranging from 65.57 to 66.09. 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 53.10. 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 68.05 to 68.70. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The short term trend for USMC is neutral. |
| ChartMill Relative Strength | 75.92 | POSITIVE | USMC has a high relative strength, it outperformed 75.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of USMC is below a declining 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) | 44.98 | NEUTRAL | The RSI value for USMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests USMC has a negative trend. |
| Stochastics (14,3) | 57.59 | NEUTRAL | The Stochastics value for USMC is a neutral value. |
| Average True Range in percent/ATR (20) | 0.87 | LOW VOLATILITY | The low ATR as a percentage value for USMC suggests low volalility. |
| Average Directional Index/ADX (14) | 34.53 | 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 (10/10/2025, 9:01:34 PM)
66.8886
-1.68 (-2.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.45%
1 Week-1.57%
2 Weeks-1.26%
1 Month-0.65%
3 Month7.11%
6 Month22.02%
12 Month16.47%
2 Year60.64%
3 Year85.29%
5 Year112.68%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.64
ATR(20)%0.87%
ATR Inc119.44%
Range Today2.08
ADR(20)0.55
ADR(20)%0.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.92
Mansfield0.11
10 Day High68.97
10 Day Low66.89
20 Day High68.97
20 Day Low66.89
52 Week High68.97
52 Week Low49.01
CS1 End66.09
CR1 Start68.05
Volume & EV
DER(3)-2.27%
DER(5)-1.61%
Volume66.70K
Volume Incr-9.4%
Vol(5)57.80K
Vol(50)77.68K