IAK
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF (IAK): Buy, Sell, or Hold?
$153.17
+0.68 (+0.45%)
▲
5d:
+3.01%
30d:
+6.72%
90d:
+6.45%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
39/100
Position
EXTENDED
30-Day Fair Range
$142.52 – $151.32
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$148.51 / $156.68
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IAK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: IAK is currently trading at $153.17, which is considered extended relative to its 30-day fair value range of $142.52 to $151.32.
Technical Outlook: Technically, IAK is showing sideways momentum. The price is approaching resistance at $156.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IAK scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IAK is showing sideways momentum. The price is approaching resistance at $156.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IAK scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$142.52 -
$151.32
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
Trading Range & Key Levels
30-Day Trading Range
$142.52 -
$151.32
Current vs Trading Range
EXTENDED
Support Level
$148.51
Resistance Level
$156.68
Current Trend
Sideways
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IAK)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Apr 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IAK are bearish (sentiment score -0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 8:45 AM ET
Data refreshes hourly during market hours. Next update: 9:45 AM
Data refreshes hourly during market hours. Next update: 9:45 AM
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