IBAT
iShares Energy Storage & Materials ETF
IBAT ETF Analysis: Buy, Sell, or Hold?
$35.03
-0.52 (-1.47%)
âŧ
5d:
+5.82%
30d:
-11.57%
90d:
-16.61%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
50/100
Position
SLIGHTLY LOW
30-Day Fair Range
$34.95 â $40.34
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.10 / $36.77
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: IBAT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Get Alerted When IBAT 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: IBAT is currently trading at $35.03, which is considered slightly low relative to its 30-day fair value range of $34.95 to $40.34.
Technical Outlook: Technically, IBAT is in a downtrend. Immediate support is located at $33.10, while resistance sits at $36.77.
Market Sentiment: IBAT scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBAT is in a downtrend. Immediate support is located at $33.10, while resistance sits at $36.77.
Market Sentiment: IBAT scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$34.95 -
$40.34
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$34.95 -
$40.34
Current vs Trading Range
SLIGHTLY LOW
Support Level
$33.10
Resistance Level
$36.77
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Share IBAT Analysis
Share this live IBAT 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 12, 2026 8:48 PM ET
Data refreshes hourly during market hours. Next update: 9:48 PM
Data refreshes hourly during market hours. Next update: 9:48 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IBAT showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IBAT Research Pages