VLUE Stock Analysis: Buy, Sell, or Hold?
VLUE - iShares MSCI USA Value Factor ETF
$147.18
-1.29 (-0.87%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VLUE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: VLUE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: VLUE is currently trading at $147.18, which is considered extended relative to its 30-day fair value range of $139.36 to $146.34.
Technical Outlook: Technically, VLUE is in a strong uptrend. The price is approaching resistance at $148.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLUE has a strong technical setup (75/100), 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.
Technical Outlook: Technically, VLUE is in a strong uptrend. The price is approaching resistance at $148.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLUE has a strong technical setup (75/100), 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
EXTENDED
Fair Price Range
$139.36 -
$146.34
Company Quality Score
64/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$139.36 -
$146.34
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.19
(2.8%)
Support & Resistance Levels
Support Level
$142.42
Resistance Level
$148.96
Current Trend
Strong Uptrend
Last updated: January 31, 2026 1:03 AM ET
Data refreshes hourly during market hours. Next update: 2:03 AM
Data refreshes hourly during market hours. Next update: 2:03 AM
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Technical Signals Check
Is VLUE showing a specific setup today?
Advanced VLUE Option Strategies
Professional options setups generated by AI based on today's VLUE price and gamma walls.