IQQQ Stock Analysis: Buy, Sell, or Hold?

IQQQ - ProShares Nasdaq-100 High Income ETF

$43.63
-0.85 (-1.91%) ▼
5d: -4.89%
30d: -2.46%
90d: -5.95%
BUY
HIGH Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: IQQQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.

In-depth Analysis How we analyze

Valuation Analysis: IQQQ is currently trading at $43.63, which is considered oversold relative to its 30-day fair value range of $44.47 to $45.44.

Technical Outlook: Technically, IQQQ is in a uptrend. The price is currently testing key support at $43.40. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $44.47 - $45.44
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.6%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $44.47 - $45.44
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $43.40
Resistance Level $46.06
Current Trend Uptrend
Technical data as of Feb 4, 2026
Last updated: February 04, 2026 2:29 PM ET
Data refreshes hourly during market hours. Next update: 3:29 PM
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Ticker Score Recommendation Change %
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