IAU Stock Analysis: Buy, Sell, or Hold?
IAU - iShares Gold Trust
$85.40
-0.11 (-0.13%)
▼
5d:
-4.11%
30d:
-6.5%
90d:
-6.99%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Smart Money Accumulation
IAU is down 3.8% this week, but smart money is accumulating calls. Top strike: $115 2026-07-17 with 3,290 OI. Call ratio: 76% View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IAU shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IAU shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: IAU is currently trading at $85.40, which is considered oversold relative to its 30-day fair value range of $86.72 to $89.97.
Technical Outlook: Technically, IAU is in a uptrend. The price is currently testing key support at $84.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IAU is in a uptrend. The price is currently testing key support at $84.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$86.72 -
$89.97
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$86.72 -
$89.97
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$84.69
Resistance Level
$89.62
Current Trend
Uptrend
Technical data as of
May 15, 2026
Share & Embed Analysis
Last updated: May 18, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
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Technical Signals Check
Is IAU showing a specific setup today?