MENU
IDEF
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I.Advisor
a Summary for IDEF with price predictions
Nov 11, 2026

IDEF sees its Stochastic Oscillator recovers from oversold territory

On November 10, 2026, the Stochastic Oscillator for IDEF moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 14 instances where the indicator left the oversold zone. In 12 of the 14 cases the stock moved higher in the following days. This puts the odds of a move higher at over 86%.

Price Prediction Chart

Technical Analysis (Indicators)

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, 4 of 5 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.

The Moving Average Convergence Divergence (MACD) for IDEF just turned positive on November 11, 2026. Looking at past instances where IDEF's MACD turned positive, the stock continued to rise in 11 of 14 cases over the following month. The odds of a continued upward trend are 79%.

Following a +1.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEF advanced for three days, in 82 of 98 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDEF as a result. In 15 of 19 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.

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 84%.

The Aroon Indicator for IDEF entered a downward trend on November 11, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), GE Aerospace (NYSE:GE), Intel Corp (NASDAQ:INTC), Palo Alto Networks Inc (NASDAQ:PANW), International Business Machines Corp (NYSE:IBM), Crowdstrike Holdings Inc (NASDAQ:CRWD), Boeing Company (NYSE:BA).

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 152.47B. The market cap for tickers in the group ranges from 494.46M to 3.94T. MSFT holds the highest valuation in this group at 3.94T. The lowest valued company is LPTH at 494.46M.

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 1%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was -6%. BKSY experienced the highest price growth at 44%, while MCHP experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the iShares Defense Industrials and Tech Active ETF (IDEF) ETF was -29%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 58
Profit Risk Rating: 54
Seasonality Score: -5 (-100 ... +100)