IDEF
iShares Defense Industrials Active ETF
IDEF ETF Analysis: Buy, Sell, or Hold?
$29.08
-0.34 (-1.16%)
▼
5d:
+2.76%
30d:
-4.31%
90d:
-18.36%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$29.41 – $31.02
Position: OVERSOLD
Options IV & Volume
MODERATE Vol
MODERATE volume confirmation
Support / Resistance
$27.82 / $30.67
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IDEF shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: IDEF is currently trading at $29.08, which is considered oversold relative to its 30-day fair value range of $29.41 to $31.02.
Technical Outlook: Technically, IDEF is in a downtrend. Immediate support is located at $27.82, while resistance sits at $30.67.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDEF is in a downtrend. Immediate support is located at $27.82, while resistance sits at $30.67.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.41 -
$31.02
Company Quality Score
46/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$29.41 -
$31.02
Current vs Trading Range
OVERSOLD
Support Level
$27.82
Resistance Level
$30.67
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IDEF)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
May 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IDEF are bullish (sentiment score +0.42) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
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