IYC
iShares U.S. Consumer Discretionary ETF
IYC ETF Analysis: Buy, Sell, or Hold?
$105.91
+0.13 (+0.12%)
▲
5d:
-0.74%
30d:
+8.38%
90d:
+2.33%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
36/100
Position
EXTENDED
30-Day Fair Range
$97.30 – $103.38
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$99.57 / $107.62
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IYC 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: IYC is currently trading at $105.91, which is considered extended relative to its 30-day fair value range of $97.30 to $103.38.
Technical Outlook: Technically, IYC is showing sideways momentum. The price is approaching resistance at $107.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IYC scores 10/100 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, IYC is showing sideways momentum. The price is approaching resistance at $107.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IYC scores 10/100 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
$97.30 -
$103.38
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
Trading Range & Key Levels
30-Day Trading Range
$97.30 -
$103.38
Current vs Trading Range
EXTENDED
Support Level
$99.57
Resistance Level
$107.62
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 11, 2026 6:46 PM ET
Data refreshes hourly during market hours. Next update: 7:46 PM
Data refreshes hourly during market hours. Next update: 7:46 PM
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