PYZ Stock Analysis: Buy, Sell, or Hold?

PYZ - Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

$121.04
-6.39 (-5.02%) ▼
HOLD
LOW 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: PYZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: PYZ is currently trading at $121.04, which is considered fair relative to its 30-day fair value range of $114.61 to $127.95.

Technical Outlook: Technically, PYZ is in a uptrend. The price is currently testing key support at $120.00. 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 5.0% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 FAIR
Fair Price Range $114.61 - $127.95
Company Quality Score 48/100 (HOLD)
Options IV Signal 38th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 66.8%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Options fairly priced (IV 38th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-5.0%)
  • CAUTION: Recommendation downgraded due to -7.7% 5-day decline

Fair Price Analysis

30-Day Fair Range $114.61 - $127.95
Current vs Fair Value FAIR
Expected Move (7 Days) ±$3.76 (3.1%)

Support & Resistance Levels

Support Level $120.00
Resistance Level $133.75
Current Trend Uptrend
Last updated: January 31, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
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Ticker Score Recommendation Change %

Advanced PYZ Option Strategies

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

Iron Condor Bull Call Bear Put Collar

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