IBLC Stock Analysis: Buy, Sell, or Hold?
IBLC - iShares Blockchain and Tech ETF
$42.15
-0.94 (-2.19%)
▼
5d:
-6.52%
30d:
+3.03%
90d:
-30.16%
HOLD
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IBLC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IBLC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IBLC is currently trading at $42.15, which is considered oversold relative to its 30-day fair value range of $43.18 to $47.35.
Technical Outlook: Technically, IBLC is in a strong downtrend. The price is currently testing key support at $41.70. 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 (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IBLC is in a strong downtrend. The price is currently testing key support at $41.70. 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 (40/100), with neutral trendline and momentum signals. 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
$43.18 -
$47.35
Company Quality Score
51/100
(HOLD)
Options IV Signal
56th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 56th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$43.18 -
$47.35
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.17
(7.5%)
Support & Resistance Levels
Support Level
$41.70
Resistance Level
$48.07
Current Trend
Strong Downtrend
Last updated: February 03, 2026 4:57 AM ET
Data refreshes hourly during market hours. Next update: 5:57 AM
Data refreshes hourly during market hours. Next update: 5:57 AM
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Technical Signals Check
Is IBLC showing a specific setup today?