IEX (IEX) — Uptrend in force
IEX (IEX) is trading at $239.04, +8.61 (+1.59%) on the session. Over the last 128 sessions the trend is up with a +25.3% move. Price is -0.6% from its 6-month high and +25.3% from its 6-month low. Annualised volatility (30-day) is ~18%.
Probability scenarios
Bullish bias — 5 bullish, 1 bearish, 2 neutral of 8 signals.
Trend Strong uptrend in force
IEX (IEX) is trading at $239.04. Over the last 128 sessions the trend is **up** with a +25.3% move.
Price is -0.6% from the 6-month high and +25.3% from the low. Annualised volatility (30-day) is ~18%.
Price is above the 15-day MA ($228.69, +4.5%) and above the 50-day SMA ($230.36).
Bollinger Bands Momentum extension — closing above the upper band
Bollinger Bands (20, 2): price is at $239.04, upper $237.07, middle $227.30, lower $217.54. Price is momentum extension — closing above the upper band.
Bandwidth is 8.6% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 81.7. Mean-reversion risk is elevated; momentum often stalls here.
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 $1.84, signal $0.39, histogram +1.453.
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 on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
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 ($239.04) is +8.3% above the anchored VWAP ($220.82). 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 1 resistance / 3 support levels
Current price $239.04. Resistance above: $241.52. Support below: $237.84, $232.75, $227.30.
Watch $241.52 as the first upside level to clear, and $237.84 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$241.52
Support
$237.84
Support
$232.75
Support
$227.30
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+25.3% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($230.36).
- RSI (14) Bearish RSI 82 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+1.453) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 1.10).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($220.82).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:48.121490987Z). 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.