IWY Stock Analysis: Buy, Sell, or Hold?
IWY - iShares Russell Top 200 Growth ETF
$268.38
-4.84 (-1.77%)
▼
5d:
-3.13%
30d:
-2.68%
90d:
-5.61%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IWY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: IWY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: IWY is currently trading at $268.38, which is considered oversold relative to its 30-day fair value range of $271.77 to $278.19.
Technical Outlook: Technically, IWY is showing sideways momentum. The price is currently testing key support at $266.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IWY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IWY is showing sideways momentum. The price is currently testing key support at $266.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IWY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$271.77 -
$278.19
Company Quality Score
55/100
(HOLD)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 6th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$271.77 -
$278.19
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$7.79
(2.9%)
Support & Resistance Levels
Support Level
$266.29
Resistance Level
$277.91
Current Trend
Sideways
Last updated: February 04, 2026 5:34 AM ET
Data refreshes hourly during market hours. Next update: 6:34 AM
Data refreshes hourly during market hours. Next update: 6:34 AM
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Technical Signals Check
Is IWY showing a specific setup today?