IETC Stock Analysis: Buy, Sell, or Hold?
IETC - iShares U.S. Tech Independence Focused ETF
$95.56
-2.26 (-2.31%)
▼
5d:
-5.49%
30d:
-5.04%
90d:
-10.9%
HOLD
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IETC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IETC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IETC is currently trading at $95.56, which is considered oversold relative to its 30-day fair value range of $98.85 to $102.76.
Technical Outlook: Technically, IETC is in a downtrend. The price is currently testing key support at $94.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IETC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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, IETC is in a downtrend. The price is currently testing key support at $94.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IETC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Fair Price Range
$98.85 -
$102.76
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$98.85 -
$102.76
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.45
(2.6%)
Support & Resistance Levels
Support Level
$94.25
Resistance Level
$101.84
Current Trend
Downtrend
Last updated: February 04, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 AM
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Technical Signals Check
Is IETC showing a specific setup today?