ISCV Stock Analysis: Buy, Sell, or Hold?

ISCV - iShares Morningstar Small-Cap Value ETF

$73.09
0.66 (0.91%) ▲
5d: +1.9%
30d: +4.62%
90d: +10.42%
HOLD
MODERATE 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:
📊 HOLD: ISCV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: ISCV is currently trading at $73.09, which is considered extended relative to its 30-day fair value range of $70.13 to $72.75.

Technical Outlook: Technically, ISCV is in a strong uptrend. The price is currently testing key support at $71.21. 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 (55/100), 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 EXTENDED
Fair Price Range $70.13 - $72.75
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 45.3%

All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $70.13 - $72.75
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $71.21
Resistance Level $73.84
Current Trend Strong Uptrend
Technical data as of Feb 4, 2026
Last updated: February 04, 2026 2:26 PM ET
Data refreshes hourly during market hours. Next update: 3:26 PM
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Ticker Score Recommendation Change %
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