GNMA Stock Analysis: Buy, Sell, or Hold?

GNMA - iShares GNMA Bond ETF

$44.75
-0.05 (-0.12%) ▼
HOLD
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:
📊 HOLD: GNMA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: GNMA is currently trading at $44.75, which is considered extended relative to its 30-day fair value range of $44.49 to $44.74.

Technical Outlook: Technically, GNMA is showing sideways momentum. The price is currently testing key support at $44.46. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: GNMA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $44.49 - $44.74
Company Quality Score 62/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.8%

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $44.49 - $44.74
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $44.46
Resistance Level $44.96
Current Trend Sideways
Last updated: February 01, 2026 3:16 AM ET
Data refreshes hourly during market hours. Next update: 4:16 AM
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Ticker Score Recommendation Change %

Advanced GNMA Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for GNMA

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