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IDEF stock forecast, quote, news & analysis

The investment seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending... Show more

Category: #Industrials
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a Summary for IDEF with price predictions
Oct 01, 2026

IDEF sees MACD Histogram just turned negative

IDEF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 30, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 12 instances where the indicator turned negative. In 12 of the 12 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDEF as a result. In 14 of 17 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.

IDEF moved below its 50-day moving average on September 01, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IDEF crossed bearishly below the 50-day moving average on September 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 2 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDEF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.

The Aroon Indicator for IDEF entered a downward trend on October 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IDEF's RSI Oscillator exited the oversold zone, 3 of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEF advanced for three days, in 82 of 92 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Palo Alto Networks Inc (NASDAQ:PANW), Crowdstrike Holdings Inc (NASDAQ:CRWD), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC).

Industry description

The investment seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non‑U.S. defense and related industrials companies and technology companies and in derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares Defense Industrials and Tech Active ETF (IDEF) ETF is 81.41B. The market cap for tickers in the group ranges from 33.92B to 1.92T. SPCX holds the highest valuation in this group at 1.92T. The lowest valued company is ESLT at 33.92B.

High and low price notable news

The average weekly price growth across all stocks in the iShares Defense Industrials and Tech Active ETF (IDEF) ETF was 15%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 624%. APH experienced the highest price growth at 3%, while ESLT experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the iShares Defense Industrials and Tech Active ETF (IDEF) ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 59
Price Growth Rating: 55
SMR Rating: 58
Profit Risk Rating: 52
Seasonality Score: 22 (-100 ... +100)
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published General Information

General Information

Category Industrials

Category
Industrials
Address
BlackRock ETF Trust100 BELLEVUE PARKWAY
Phone
N/A
Web
www.blackrock.com
IDEF sees MACD Histogram just turned negative