IYE Stock Analysis: Buy, Sell, or Hold?
IYE - iShares U.S. Energy ETF
$54.62
1.64 (3.10%)
▲
5d:
+3.9%
30d:
+12.5%
90d:
+16.58%
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: IYE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: IYE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: IYE is currently trading at $54.62, which is considered extended relative to its 30-day fair value range of $48.32 to $52.63.
Technical Outlook: Technically, IYE is in a uptrend. The price is approaching resistance at $54.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: IYE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IYE is in a uptrend. The price is approaching resistance at $54.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: IYE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$48.32 -
$52.63
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
Fair Price Analysis
30-Day Fair Range
$48.32 -
$52.63
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$51.08
Resistance Level
$54.67
Current Trend
Uptrend
Last updated: February 04, 2026 1:49 AM ET
Data refreshes hourly during market hours. Next update: 2:49 AM
Data refreshes hourly during market hours. Next update: 2:49 AM
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Technical Signals Check
Is IYE showing a specific setup today?