IVES Stock Analysis: Buy, Sell, or Hold?
IVES - Dan IVES Wedbush AI Revolution ETF
$30.14
-1.53 (-4.83%)
▼
5d:
-10.08%
30d:
-7.12%
90d:
-13.14%
WAIT
LOW Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET
Get Alerted When IVES Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: IVES is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IVES is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: IVES is currently trading at $30.14, which is considered oversold relative to its 30-day fair value range of $31.79 to $33.15.
Technical Outlook: Technically, IVES is in a strong uptrend. The price is currently testing key support at $29.57. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IVES is in a strong uptrend. The price is currently testing key support at $29.57. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$31.79 -
$33.15
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- WARNING: Recommendation downgraded due to -10.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$31.79 -
$33.15
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$29.58
Resistance Level
$33.85
Current Trend
Strong Uptrend
Technical data as of
Feb 4, 2026
Last updated: February 04, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IVES showing a specific setup today?