VGT Stock Analysis: Buy, Sell, or Hold?

VGT - Vanguard Information Technology ETF

$111.68
-1.63 (-1.44%) ▼
5d: -1.79%
30d: -86.14%
90d: -84.72%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Smart Money Accumulation

VGT is down 87.1% this week, but smart money is accumulating calls. Top strike: $105 2026-06-18 with 275 OI. Call ratio: 62% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: VGT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: VGT is currently trading at $111.68, which is considered slightly low relative to its 30-day fair value range of $31.35 to $663.01.

Technical Outlook: Technically, VGT is in a strong downtrend. Immediate support is located at $104.11, while resistance sits at $115.62.

Market Sentiment: VGT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $31.35 - $663.01
Company Quality Score 63/100 (BUY)
Volume Confirmation MODERATE
Confidence Score 88.2%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (60/100)

Trading Range Analysis

30-Day Trading Range $31.35 - $663.01
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $104.11
Resistance Level $115.62
Current Trend Strong Downtrend
Technical data as of May 15, 2026
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Last updated: May 18, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
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