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IDEF
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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
Sep 11, 2026

IDEF sees MACD Histogram just turned negative

IDEF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 11 instances where the indicator turned negative. In 11 of the 11 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 August 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDEF as a result. In 13 of 15 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.

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 80%.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IDEF's RSI Indicator 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 shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEF advanced for three days, in 81 of 91 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.

IDEF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 65 of 78 cases where IDEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are 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 Indstr and TechActiveETF ETF is 121.47B. The market cap for tickers in the group ranges from 5.05B to 266.42B. RTX holds the highest valuation in this group at 266.42B. The lowest valued company is AIR at 5.05B.

High and low price notable news

The average weekly price growth across all stocks in the iShares Defense Indstr and TechActiveETF ETF was -2%. For the same ETF, the average monthly price growth was -11%, and the average quarterly price growth was -9%. NOC experienced the highest price growth at 1%, while RTX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the iShares Defense Indstr and TechActiveETF ETF was 1%. For the same stocks of the ETF, the average monthly volume growth was 9% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 65
Price Growth Rating: 56
SMR Rating: 39
Profit Risk Rating: 39
Seasonality Score: 26 (-100 ... +100)
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published General Information

General Information

Category Industrials

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