FREL Stock Analysis: Buy, Sell, or Hold?
FREL - Fidelity MSCI Real Estate Index ETF
$27.59
0.03 (0.11%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FREL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: FREL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FREL is currently trading at $27.59, which is considered slightly high relative to its 30-day fair value range of $27.00 to $27.66.
Technical Outlook: Technically, FREL is in a downtrend. The price is currently testing key support at $27.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th 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, FREL is in a downtrend. The price is currently testing key support at $27.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th 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
SLIGHTLY HIGH
Fair Price Range
$27.00 -
$27.66
Company Quality Score
58/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$27.00 -
$27.66
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.30
(4.7%)
Support & Resistance Levels
Support Level
$27.12
Resistance Level
$28.22
Current Trend
Downtrend
Last updated: February 01, 2026 7:30 AM ET
Data refreshes hourly during market hours. Next update: 8:30 AM
Data refreshes hourly during market hours. Next update: 8:30 AM
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Technical Signals Check
Is FREL showing a specific setup today?
Advanced FREL Option Strategies
Professional options setups generated by AI based on today's FREL price and gamma walls.