AVLV Stock Analysis: Buy, Sell, or Hold?

AVLV - Avantis U.S. Large Cap Value ETF

$81.96
0.99 (1.22%) ▲
5d: +2.68%
30d: +8.17%
90d: +13.24%
BUY
MODERATE Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: AVLV shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: AVLV is currently trading at $81.96, which is considered extended relative to its 30-day fair value range of $77.30 to $80.48.

Technical Outlook: Technically, AVLV is in a strong uptrend. The price is approaching resistance at $82.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: AVLV 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 EXTENDED
Fair Price Range $77.30 - $80.48
Company Quality Score 63/100 (BUY)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 61.4%

All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $77.30 - $80.48
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$2.09 (2.6%)

Support & Resistance Levels

Support Level $78.00
Resistance Level $82.07
Current Trend Strong Uptrend
Last updated: February 03, 2026 8:37 AM ET
Data refreshes hourly during market hours. Next update: 9:37 AM
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