SGOV Stock Analysis: Buy, Sell, or Hold?

SGOV - iShares 0-3 Month Treasury Bond ETF

$100.67
0.02 (0.02%) ▲
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: SGOV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: SGOV is currently trading at $100.67, which is considered extended relative to its 30-day fair value range of $100.37 to $100.60.

Technical Outlook: Technically, SGOV is in a uptrend. The price is currently testing key support at $100.55. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: SGOV has a strong technical setup (60/100), 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 $100.37 - $100.60
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.8%

Protect Your Profits

SGOV is technically overbought (RSI 77). 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 (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $100.37 - $100.60
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $100.55
Resistance Level $100.68
Current Trend Uptrend
Last updated: February 01, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
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Ticker Score Recommendation Change %

Advanced SGOV Option Strategies

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

Iron Condor Bull Call Bear Put Collar

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