STEN Stock Analysis: Buy, Sell, or Hold?

STEN - iShares Large Cap 10% Target Buffer Sep ETF

$25.82
-0.07 (-0.25%) ▼
BUY
MODERATE Confidence
Last Updated: January 29, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: STEN shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: STEN is currently trading at $25.82, which is considered slightly high relative to its 30-day fair value range of $25.64 to $25.87.

Technical Outlook: Technically, STEN is in a strong uptrend. The price is currently testing key support at $25.44. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $25.64 - $25.87
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

All Signals

  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $25.64 - $25.87
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $25.44
Resistance Level $25.95
Current Trend Strong Uptrend
Last updated: February 01, 2026 5:22 PM ET
Data refreshes hourly during market hours. Next update: 6:22 PM
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