ITA Stock Analysis: Buy, Sell, or Hold?
ITA - iShares U.S. Aerospace & Defense ETF
$234.49
3.33 (1.44%)
▲
5d:
-1.07%
30d:
+5.62%
90d:
+8.67%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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1 traders called ITA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ITA shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: ITA shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ITA is currently trading at $234.49, which is considered fair relative to its 30-day fair value range of $220.84 to $238.52.
Technical Outlook: Technically, ITA is in a strong uptrend. The price is currently testing key support at $228.80. 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.
Technical Outlook: Technically, ITA is in a strong uptrend. The price is currently testing key support at $228.80. 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
FAIR
Fair Price Range
$220.84 -
$238.52
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$220.84 -
$238.52
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$228.80
Resistance Level
$240.61
Current Trend
Strong Uptrend
Last updated: February 04, 2026 9:16 AM ET
Data refreshes hourly during market hours. Next update: 10:16 AM
Data refreshes hourly during market hours. Next update: 10:16 AM
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Technical Signals Check
Is ITA showing a specific setup today?