IYC iShares US Consumer Discretionary ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22... Show more
IYC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for IYC turned positive on June 27, 2025. Looking at past instances where IYC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on IYC as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for IYC moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IYC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 332 cases where IYC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
IYC broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category ConsumerDiscretionary
IYC and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IYC has been closely correlated with FDIS. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYC jumps, then FDIS could also see price increases.
| Ticker / NAME | Correlation To IYC | 1D Price Change % | ||
|---|---|---|---|---|
| IYC | 100% | +0.08% | ||
| FDIS - IYC | 98% Closely correlated | -0.52% | ||
| XLY - IYC | 98% Closely correlated | -0.58% | ||
| VCR - IYC | 97% Closely correlated | -0.56% | ||
| IEDI - IYC | 94% Closely correlated | +0.34% | ||
| RXI - IYC | 94% Closely correlated | -0.49% | ||
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