IEX (IEX) — Uptrend in force
IEX (IEX) is trading at $239.02, +4.56 (+1.94%) on the session. Over the last 125 sessions the trend is up with a +14.2% move. Price is -0.6% from its 6-month high and +30.3% from its 6-month low. Annualised volatility (30-day) is ~19%.
Probability scenarios
Bullish bias — 5 bullish, 2 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
IEX (IEX) is trading at $239.02. Over the last 125 sessions the trend is **up** with a +14.2% move.
Price is -0.6% from the 6-month high and +30.3% from the low. Annualised volatility (30-day) is ~19%.
Price is above the 15-day MA ($233.81, +2.2%) and above the 50-day SMA ($225.76).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $239.02, upper $244.05, middle $230.91, lower $217.78. Price is near the upper band — momentum hot.
Bandwidth is 11.4% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 70.1. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $4.27, signal $3.66, histogram +0.606.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.98) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($239.02) is +13.1% above the anchored VWAP ($211.42). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $239.02. Resistance above: $240.05, $243.80. Support below: $234.59, $230.91, $224.71.
Watch $240.05 as the first upside level to clear, and $234.59 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$240.05
Resistance
$243.80
Support
$234.59
Support
$230.91
Support
$224.71
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+14.2% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($225.76).
- RSI (14) Bearish RSI 70 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+0.606) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.81).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($211.42).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:58.404162290Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.