IAI Stock Analysis: Buy, Sell, or Hold?
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
$194.76
0.23 (0.12%)
▲
5d:
+1.97%
30d:
+4.21%
90d:
+8.27%
HOLD
MODERATE Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Get Alerted When IAI 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: IAI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IAI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IAI is currently trading at $194.76, which is considered extended relative to its 30-day fair value range of $186.85 to $191.45.
Technical Outlook: Technically, IAI is in a strong uptrend. The price is approaching resistance at $196.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IAI is in a strong uptrend. The price is approaching resistance at $196.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
$186.85 -
$191.45
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$186.85 -
$191.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$187.72
Resistance Level
$196.09
Current Trend
Strong Uptrend
Technical data as of
Aug 24, 2026
Share & Embed Analysis
Last updated: August 24, 2026 6:11 PM ET
Data refreshes hourly during market hours. Next update: 7:11 PM
Data refreshes hourly during market hours. Next update: 7:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IAI showing a specific setup today?