VLUE Stock Analysis: Buy, Sell, or Hold?
VLUE - iShares MSCI USA Value Factor ETF
$182.59
7.78 (4.45%)
▲
5d:
+8.48%
30d:
+19.47%
90d:
+20.22%
HOLD
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Get Alerted When VLUE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: VLUE is 9.0% above its trading range ($167.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: VLUE is 9.0% above its trading range ($167.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: VLUE is currently trading at $182.59, which is considered extended relative to its 30-day fair value range of $147.86 to $167.46.
Technical Outlook: Technically, VLUE is in a uptrend. The price is approaching resistance at $180.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: VLUE has a strong technical setup (60/100), 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, VLUE is in a uptrend. The price is approaching resistance at $180.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: VLUE has a strong technical setup (60/100), 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
Historical Trading Range
$147.86 -
$167.46
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+9.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
Trading Range Analysis
30-Day Trading Range
$147.86 -
$167.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$160.40
Resistance Level
$180.88
Current Trend
Uptrend
Technical data as of
May 8, 2026
Share & Embed Analysis
Last updated: May 08, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VLUE showing a specific setup today?