REZ Stock Analysis: Buy, Sell, or Hold?
REZ - iShares Residential and Multisector Real Estate ETF
$84.03
0.59 (0.71%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: REZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: REZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: REZ is currently trading at $84.03, which is considered fair relative to its 30-day fair value range of $82.65 to $84.67.
Technical Outlook: Technically, REZ is showing sideways momentum. The price is currently testing key support at $82.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: REZ 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 (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, REZ is showing sideways momentum. The price is currently testing key support at $82.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: REZ 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 (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
$82.65 -
$84.67
Company Quality Score
49/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
56.8%
Protect Your Profits
Holding REZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 1th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$82.65 -
$84.67
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.37
(1.6%)
Support & Resistance Levels
Support Level
$82.42
Resistance Level
$86.49
Current Trend
Sideways
Last updated: January 31, 2026 9:26 AM ET
Data refreshes hourly during market hours. Next update: 10:26 AM
Data refreshes hourly during market hours. Next update: 10:26 AM
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Technical Signals Check
Is REZ showing a specific setup today?
Advanced REZ Option Strategies
Professional options setups generated by AI based on today's REZ price and gamma walls.