IDEF
iShares Defense Industrials Active ETF
IDEF ETF Analysis: Buy, Sell, or Hold?
$29.42
-0.60 (-2.00%)
▼
5d:
+4.96%
30d:
-2.74%
90d:
-17.48%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
38/100
Position
OVERSOLD
30-Day Fair Range
$29.47 – $31.04
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH 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.
Get Alerted When IDEF Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: IDEF is currently trading at $29.42, which is considered oversold relative to its 30-day fair value range of $29.47 to $31.04.
Technical Outlook: Technically, IDEF is in a downtrend. Immediate support is located at $27.82, while resistance sits at $30.67.
Market Sentiment: IDEF scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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: IDEF scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.47 -
$31.04
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
Trading Range & Key Levels
30-Day Trading Range
$29.47 -
$31.04
Current vs Trading Range
OVERSOLD
Support Level
$27.82
Resistance Level
$30.67
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Share IDEF Analysis
Share this live IDEF analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
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 13, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IDEF showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IDEF Research Pages