IAU Stock Analysis: Buy, Sell, or Hold?
IAU - iShares Gold Trust
$84.93
-0.02 (-0.02%)
▼
5d:
+2.6%
30d:
-14.27%
90d:
-0.48%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Smart Money Accumulation
IAU is down 5.4% this week, but smart money is accumulating calls. Top strike: $100 2026-05-15 with 5,344 OI. Call ratio: 78% View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IAU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IAU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IAU is currently trading at $84.93, which is considered oversold relative to its 30-day fair value range of $87.17 to $98.67.
Technical Outlook: Technically, IAU is in a strong uptrend. Immediate support is located at $81.87, while resistance sits at $94.68.
Market Sentiment: IAU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IAU is in a strong uptrend. Immediate support is located at $81.87, while resistance sits at $94.68.
Market Sentiment: IAU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Fair Price Range
$87.17 -
$98.67
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$87.17 -
$98.67
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$81.87
Resistance Level
$94.68
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Share & Embed Analysis
Last updated: March 31, 2026 1:31 AM ET
Data refreshes hourly during market hours. Next update: 2:31 AM
Data refreshes hourly during market hours. Next update: 2:31 AM
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Technical Signals Check
Is IAU showing a specific setup today?