IVAL Stock Analysis: Buy, Sell, or Hold?
IVAL - Alpha Architect International Quantitative Value ETF
$34.37
0.59 (1.75%)
▲
5d:
+1.78%
30d:
+8.28%
90d:
+13.72%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IVAL is currently trading at $34.37, which is considered extended relative to its 30-day fair value range of $31.77 to $33.43.
Technical Outlook: Technically, IVAL is in a uptrend. The price is approaching resistance at $34.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IVAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IVAL is in a uptrend. The price is approaching resistance at $34.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IVAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$31.77 -
$33.43
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$31.77 -
$33.43
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$32.50
Resistance Level
$34.41
Current Trend
Uptrend
Last updated: February 03, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
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Technical Signals Check
Is IVAL showing a specific setup today?