CAPE Stock Analysis: Buy, Sell, or Hold?
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
$32.25
0.04 (0.13%)
â˛
5d:
+1.23%
30d:
-0.36%
90d:
+4.22%
WAIT
LOW Confidence
Analysis Updated: Jun 25, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CAPE is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CAPE is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: CAPE is currently trading at $32.25, which is considered fair relative to its 30-day fair value range of $31.95 to $32.54.
Technical Outlook: Technically, CAPE is showing sideways momentum. The price is currently testing key support at $31.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CAPE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAPE is showing sideways momentum. The price is currently testing key support at $31.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CAPE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$31.95 -
$32.54
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.1%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$31.95 -
$32.54
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$31.60
Resistance Level
$32.76
Current Trend
Sideways
Technical data as of
Jun 25, 2026
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Last updated: June 26, 2026 6:29 AM ET
Data refreshes hourly during market hours. Next update: 7:29 AM
Data refreshes hourly during market hours. Next update: 7:29 AM
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Technical Signals Check
Is CAPE showing a specific setup today?