IAI Stock Analysis: Buy, Sell, or Hold?
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
$179.31
-5.61 (-3.03%)
▼
5d:
-3.09%
30d:
-1.38%
90d:
+2.41%
BUY
HIGH Confidence
Last Updated: February 3, 2026
Get Alerted When IAI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: IAI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IAI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: IAI is currently trading at $179.31, which is considered oversold relative to its 30-day fair value range of $182.56 to $188.19.
Technical Outlook: Technically, IAI is showing support break momentum. The price is currently testing key support at $177.36. 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 3.0% recently.
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 (5th 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, IAI is showing support break momentum. The price is currently testing key support at $177.36. 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 3.0% recently.
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 (5th 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
OVERSOLD
Fair Price Range
$182.56 -
$188.19
Company Quality Score
57/100
(HOLD)
Options IV Signal
5th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 5th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
Fair Price Analysis
30-Day Fair Range
$182.56 -
$188.19
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$4.67
(2.6%)
Support & Resistance Levels
Support Level
$177.36
Resistance Level
$189.52
Current Trend
Support Break
Last updated: February 03, 2026 3:02 PM ET
Data refreshes hourly during market hours. Next update: 4:02 PM
Data refreshes hourly during market hours. Next update: 4:02 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IAI showing a specific setup today?