SLYV Stock Analysis: Buy, Sell, or Hold?
SLYV - SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)
$99.04
1.14 (1.16%)
▲
5d:
+2.04%
30d:
+7.84%
90d:
+12.11%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SLYV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SLYV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SLYV is currently trading at $99.04, which is considered extended relative to its 30-day fair value range of $93.43 to $98.13.
Technical Outlook: Technically, SLYV is in a strong uptrend. The price is approaching resistance at $100.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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, SLYV is in a strong uptrend. The price is approaching resistance at $100.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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
EXTENDED
Fair Price Range
$93.43 -
$98.13
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$93.43 -
$98.13
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.96
(3.0%)
Support & Resistance Levels
Support Level
$95.75
Resistance Level
$100.08
Current Trend
Strong Uptrend
Last updated: February 03, 2026 9:49 AM ET
Data refreshes hourly during market hours. Next update: 10:49 AM
Data refreshes hourly during market hours. Next update: 10:49 AM
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Technical Signals Check
Is SLYV showing a specific setup today?