SVAL Stock Analysis: Buy, Sell, or Hold?
SVAL - iShares US Small Cap Value Factor ETF
$37.28
0.54 (1.47%)
▲
5d:
+1.64%
30d:
+8.59%
90d:
+12.73%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SVAL is currently trading at $37.28, which is considered extended relative to its 30-day fair value range of $35.13 to $36.92.
Technical Outlook: Technically, SVAL is in a strong uptrend. The price is approaching resistance at $37.70. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SVAL is in a strong uptrend. The price is approaching resistance at $37.70. 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. 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
$35.13 -
$36.92
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$35.13 -
$36.92
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$36.02
Resistance Level
$37.70
Current Trend
Strong Uptrend
Last updated: February 02, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 PM
Data refreshes hourly during market hours. Next update: 5:22 PM
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Technical Signals Check
Is SVAL showing a specific setup today?