USMV Stock Analysis: Buy, Sell, or Hold?
USMV - iShares MSCI USA Min Vol Factor ETF
$95.27
0.28 (0.29%)
▲
5d:
-0.27%
30d:
+1.17%
90d:
+2.17%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: USMV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: USMV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: USMV is currently trading at $95.27, which is considered extended relative to its 30-day fair value range of $94.16 to $95.14.
Technical Outlook: Technically, USMV is in a uptrend. The price is currently testing key support at $93.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: USMV has a strong technical setup (75/100), 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.
Technical Outlook: Technically, USMV is in a uptrend. The price is currently testing key support at $93.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: USMV has a strong technical setup (75/100), 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
$94.16 -
$95.14
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$94.16 -
$95.14
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$93.52
Resistance Level
$95.74
Current Trend
Uptrend
Last updated: February 02, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
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Technical Signals Check
Is USMV showing a specific setup today?