IAT
iShares U.S. Regional Banks ETF
IAT ETF Analysis: Buy, Sell, or Hold?
$60.69
+0.40 (+0.66%)
▲
5d:
+2.15%
30d:
+6.12%
90d:
-6.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
42/100
Position
EXTENDED
30-Day Fair Range
$57.46 – $60.55
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$59.23 / $62.70
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IAT shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When IAT 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: IAT is currently trading at $60.69, which is considered extended relative to its 30-day fair value range of $57.46 to $60.55.
Technical Outlook: Technically, IAT is in a strong downtrend. The price is currently testing key support at $59.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IAT is in a strong downtrend. The price is currently testing key support at $59.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$57.46 -
$60.55
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$57.46 -
$60.55
Current vs Trading Range
EXTENDED
Support Level
$59.23
Resistance Level
$62.70
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Share IAT Analysis
Share this live IAT 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.
Last updated: November 14, 2026 8:39 AM ET
Data refreshes hourly during market hours. Next update: 9:39 AM
Data refreshes hourly during market hours. Next update: 9:39 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IAT showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IAT Research Pages