IWL Stock Analysis: Buy, Sell, or Hold?
IWL - iShares Russell Top 200 ETF
$169.94
-1.40 (-0.81%)
▼
5d:
-1.86%
30d:
-1.03%
90d:
-0.82%
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: IWL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IWL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: IWL is currently trading at $169.94, which is considered oversold relative to its 30-day fair value range of $170.71 to $172.98.
Technical Outlook: Technically, IWL is in a strong uptrend. The price is currently testing key support at $169.96. 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, IWL is in a strong uptrend. The price is currently testing key support at $169.96. 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
$170.71 -
$172.98
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$170.71 -
$172.98
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$6.41
(3.8%)
Support & Resistance Levels
Support Level
$169.96
Resistance Level
$173.73
Current Trend
Strong 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
Data refreshes hourly during market hours. Next update: 3:29 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IWL showing a specific setup today?