IYT
iShares U.S. Transportation ETF
IYT ETF Analysis: Buy, Sell, or Hold?
$84.49
+0.67 (+0.80%)
▲
5d:
-0.62%
30d:
+5.8%
90d:
-4.14%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
52/100
Position
EXTENDED
30-Day Fair Range
$79.54 – $82.80
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$80.68 / $85.21
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IYT 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: IYT is currently trading at $84.49, which is considered extended relative to its 30-day fair value range of $79.54 to $82.80.
Technical Outlook: Technically, IYT is in a strong downtrend. The price is approaching resistance at $85.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 59/100 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, IYT is in a strong downtrend. The price is approaching resistance at $85.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 59/100 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
$79.54 -
$82.80
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$79.54 -
$82.80
Current vs Trading Range
EXTENDED
Support Level
$80.68
Resistance Level
$85.21
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 11, 2026 6:52 PM ET
Data refreshes hourly during market hours. Next update: 7:52 PM
Data refreshes hourly during market hours. Next update: 7:52 PM
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