EPU iShares MSCI Peru and Global Exposure ETF

EPU ETF Analysis: Buy, Sell, or Hold?

$80.80
-0.07 (-0.09%) ▼
5d: +0.49% 30d: -10.23% 90d: -9.41%
Open in Live Scanner 70/30 Portfolio Builder Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
BUY
HIGH Confidence (94%)
Quality Score
62/100
Position
OVERSOLD
30-Day Fair Range
$81.51 – $89.29
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$79.66 / $83.75
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: EPU shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.

Get Alerted When EPU 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...

In-depth Analysis How we analyze

Valuation Analysis: EPU is currently trading at $80.80, which is considered oversold relative to its 30-day fair value range of $81.51 to $89.29.

Technical Outlook: Technically, EPU is showing sideways momentum. The price is currently testing key support at $79.66. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: EPU scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $81.51 - $89.29
Company Quality Score 62/100 (BUY)
Volume Confirmation HIGH
Confidence Score 94.1%

Trading Range & Key Levels

30-Day Trading Range $81.51 - $89.29
Current vs Trading Range OVERSOLD
Support Level $79.66
Resistance Level $83.75
Current Trend Sideways
Technical data as of Nov 13, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (83/100)
  • BULLISH: High volume confirmation
  • BULLISH: Bottoming setup score 83/100 — corrected, stabilizing, and turning up
Share EPU Analysis

Share this live EPU analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.

Reddit & Retail Trader Sentiment (EPU)

Bullish 1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Oct 26, 2026
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on EPU are bullish (sentiment score +0.83) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 9:27 PM ET
Data refreshes hourly during market hours. Next update: 10:27 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive EPU Research Pages
EPU Technical Chart EPU Price Prediction EPU Intrinsic Value DCF EPU Investment Advisor EPU Fair Price Analyzer
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals