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VLUE

iShares MSCI USA Value Factor ETF
Data: 2026-02-03
$149.95
Price
0.21%
Change
$150.78
52W High
$91.8
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options
Quick Stats
Feb 03, 2026

59.5

AI Score

HOLD

0.31

Volume Ratio

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

VLUE Stock Summary

Last updated Feb 03, 2026

VLUE is currently trading at $149.95, positioned above its 200-day moving average of $122.32, indicating a long-term uptrend. The stock has a 52-week range of $91.8 to $150.78.

Technical Analysis: The 50-day moving average stands at $139.26, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 69.801, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.122, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates VLUE at 59.5/100 with a HOLD recommendation.

VLUE (iShares MSCI USA Value Factor ETF) Indicators

Last updated Feb 03, 2026

Indicator Value
RSI(14) 69.801
CMF (20) 0.122
ROC (10) 5.1
ADX (14) 36.427
Indicator Value
MACD (12,26,9) 2.809
AROONOSC (14) 71.429
WILLAMS %R (14) -7.835
MFI (14) 46.569
VLUE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VLUE Price vs Max Options Open Interest
VLUE Max Change In Options Open Interest

VLUE Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VLUE Daily Out of Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VLUE Daily In the Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VLUE Most Active Options by Volume(near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

iShares MSCI USA Value Factor ETF is above both 50 Day and 200 Day SMA which is considered Bullish.

VLUE Moving Averages Analysis

iShares MSCI USA Value Factor ETF has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 03, 2026

iShares MSCI USA Value Factor ETF has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 03, 2026

VLUE (iShares MSCI USA Value Factor ETF) Simple Moving Averages

Moving Averages are last updated Feb 03, 2026

Days MA
10 147.3
20 145.36
30 142.93
50 139.26
100 133.06
200 122.32