AOR Stock Analysis: Buy, Sell, or Hold?
AOR - iShares Core 60/40 Balanced Allocation ETF
$66.27
-0.13 (-0.20%)
▼
5d:
-0.57%
30d:
+0.93%
90d:
+1.78%
BUY
HIGH Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AOR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: AOR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: AOR is currently trading at $66.27, which is considered slightly high relative to its 30-day fair value range of $65.54 to $66.47.
Technical Outlook: Technically, AOR is in a strong uptrend. The price is currently testing key support at $65.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AOR is in a strong uptrend. The price is currently testing key support at $65.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$65.54 -
$66.47
Company Quality Score
60/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$65.54 -
$66.47
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.78
(2.7%)
Support & Resistance Levels
Support Level
$65.97
Resistance Level
$66.89
Current Trend
Strong Uptrend
Technical data as of
Feb 4, 2026
Last updated: February 04, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
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Technical Signals Check
Is AOR showing a specific setup today?