IAUI Stock Analysis: Buy, Sell, or Hold?
IAUI - NEOS Gold High Income ETF
$57.59
-2.12 (-3.55%)
▼
5d:
-5.64%
30d:
+3.06%
90d:
+7.52%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Get Alerted When IAUI 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:
📊 HOLD: IAUI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IAUI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IAUI is currently trading at $57.59, which is considered slightly low relative to its 30-day fair value range of $56.84 to $60.75.
Technical Outlook: Technically, IAUI is in a strong uptrend. The price is currently testing key support at $57.08. 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 3.6% 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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IAUI is in a strong uptrend. The price is currently testing key support at $57.08. 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 3.6% 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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
SLIGHTLY LOW
Fair Price Range
$56.84 -
$60.75
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$56.84 -
$60.75
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.79
(1.4%)
Support & Resistance Levels
Support Level
$57.08
Resistance Level
$63.86
Current Trend
Strong Uptrend
Last updated: February 02, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IAUI showing a specific setup today?