TEK
iShares Technology Opportunities Active ETF
TEK ETF Analysis: Buy, Sell, or Hold?
$33.98
-0.15 (-0.44%)
âŧ
5d:
+10.08%
30d:
-11.83%
90d:
-14.15%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
50/100
Position
SLIGHTLY LOW
30-Day Fair Range
$33.88 â $39.99
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.87 / $35.60
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TEK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TEK is currently trading at $33.98, which is considered slightly low relative to its 30-day fair value range of $33.88 to $39.99.
Technical Outlook: Technically, TEK is in a downtrend. Immediate support is located at $30.87, while resistance sits at $35.60.
Market Sentiment: TEK scores 66/100 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, TEK is in a downtrend. Immediate support is located at $30.87, while resistance sits at $35.60.
Market Sentiment: TEK scores 66/100 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
$33.88 -
$39.99
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$33.88 -
$39.99
Current vs Trading Range
SLIGHTLY LOW
Support Level
$30.87
Resistance Level
$35.60
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 12, 2026 7:39 PM ET
Data refreshes hourly during market hours. Next update: 8:39 PM
Data refreshes hourly during market hours. Next update: 8:39 PM
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