COMT Stock Analysis: Buy, Sell, or Hold?
COMT - iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.32
-1.10 (-4.02%)
▼
5d:
-1.75%
30d:
+5.73%
90d:
-1.95%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: COMT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: COMT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: COMT is currently trading at $26.32, which is considered fair relative to its 30-day fair value range of $25.07 to $26.82.
Technical Outlook: Technically, COMT is in a downtrend. The price is currently testing key support at $25.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: COMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COMT is in a downtrend. The price is currently testing key support at $25.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: COMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$25.07 -
$26.82
Company Quality Score
66/100
(BUY)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
84.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
Fair Price Analysis
30-Day Fair Range
$25.07 -
$26.82
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.42
(1.6%)
Support & Resistance Levels
Support Level
$25.96
Resistance Level
$28.36
Current Trend
Downtrend
Last updated: February 02, 2026 10:59 PM ET
Data refreshes hourly during market hours. Next update: 11:59 PM
Data refreshes hourly during market hours. Next update: 11:59 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is COMT showing a specific setup today?