GII Stock Analysis: Buy, Sell, or Hold?

GII - SPDR S&P Global Infrastructure ETF

$73.24
-0.41 (-0.56%) ▼
BUY
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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

In-depth Analysis How we analyze

Valuation Analysis: GII is currently trading at $73.24, which is considered extended relative to its 30-day fair value range of $69.76 to $72.09.

Technical Outlook: Technically, GII is in a uptrend. The price is approaching resistance at $74.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: GII has a strong technical setup (60/100), 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 $69.76 - $72.09
Company Quality Score 66/100 (BUY)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 61.4%

Protect Your Profits

GII is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $69.76 - $72.09
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$1.37 (1.9%)

Support & Resistance Levels

Support Level $70.26
Resistance Level $74.05
Current Trend Uptrend
Last updated: February 01, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
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Ticker Score Recommendation Change %

Advanced GII Option Strategies

Professional options setups generated by AI based on today's GII price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for GII

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