IVAL Stock Analysis: Buy, Sell, or Hold?
IVAL - Alpha Architect International Quantitative Value ETF
$37.08
-0.14 (-0.39%)
▼
5d:
-0.69%
30d:
+1.53%
90d:
+4.4%
HOLD
MODERATE Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IVAL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IVAL is currently trading at $37.08, which is considered fair relative to its 30-day fair value range of $36.73 to $37.26.
Technical Outlook: Technically, IVAL is in a strong uptrend. The price is currently testing key support at $36.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IVAL is in a strong uptrend. The price is currently testing key support at $36.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$36.73 -
$37.26
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$36.73 -
$37.26
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$36.80
Resistance Level
$37.52
Current Trend
Strong Uptrend
Technical data as of
Sep 14, 2026
Share & Embed Analysis
Last updated: September 15, 2026 2:22 AM ET
Data refreshes hourly during market hours. Next update: 3:22 AM
Data refreshes hourly during market hours. Next update: 3:22 AM
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Technical Signals Check
Is IVAL showing a specific setup today?