GOVZ Stock Analysis: Buy, Sell, or Hold?
GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF
$35.75
26.89 (303.50%)
▲
5d:
+293.29%
30d:
+288.17%
90d:
+290.92%
WAIT
LOW Confidence
Analysis Updated: May 4, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: GOVZ is 288.2% above its trading range ($9.21). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: GOVZ is 288.2% above its trading range ($9.21). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: GOVZ is currently trading at $35.75, which is considered oversold relative to its 30-day fair value range of $9.03 to $9.21.
Technical Outlook: Technically, GOVZ is showing sideways momentum. The price is approaching resistance at $35.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 303.5% recently.
Market Sentiment: GOVZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GOVZ is showing sideways momentum. The price is approaching resistance at $35.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 303.5% recently.
Market Sentiment: GOVZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.03 -
$9.21
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+303.5%)
- WARNING: Recommendation downgraded due to 288.2% overvaluation
Trading Range Analysis
30-Day Trading Range
$9.03 -
$9.21
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.84
Resistance Level
$35.74
Current Trend
Sideways
Technical data as of
May 5, 2026
Share & Embed Analysis
Last updated: May 05, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 PM
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Technical Signals Check
Is GOVZ showing a specific setup today?