PBJ Stock Analysis: Buy, Sell, or Hold?

PBJ - Invesco Food & Beverage ETF

$47.87
0.43 (0.90%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: PBJ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: PBJ is currently trading at $47.87, which is considered extended relative to its 30-day fair value range of $44.69 to $46.96.

Technical Outlook: Technically, PBJ is showing sideways momentum. The price is approaching resistance at $47.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: PBJ has a strong technical setup (75/100), 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 $44.69 - $46.96
Company Quality Score 63/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.8%

Protect Your Profits

PBJ is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $44.69 - $46.96
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $46.11
Resistance Level $47.89
Current Trend Sideways
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
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Ticker Score Recommendation Change %

Advanced PBJ Option Strategies

Professional options setups generated by AI based on today's PBJ price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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