TOPC
iShares S&P 500 3% Capped ETF
TOPC ETF Analysis: Buy, Sell, or Hold?
$34.91
-0.09 (-0.26%)
▼
5d:
+4.18%
30d:
+0.17%
90d:
-1.66%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (85%)
Quality Score
58/100
Position
FAIR
30-Day Fair Range
$34.39 – $35.25
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.51 / $35.07
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: TOPC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TOPC is currently trading at $34.91, which is considered fair relative to its 30-day fair value range of $34.39 to $35.25.
Technical Outlook: Technically, TOPC is in a uptrend. The price is approaching resistance at $35.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TOPC scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TOPC is in a uptrend. The price is approaching resistance at $35.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TOPC scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$34.39 -
$35.25
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.3%
Trading Range & Key Levels
30-Day Trading Range
$34.39 -
$35.25
Current vs Trading Range
FAIR
Support Level
$33.51
Resistance Level
$35.07
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TOPC)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Aug 18, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on TOPC are bearish (sentiment score -0.27) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:36 AM ET
Data refreshes hourly during market hours. Next update: 5:36 AM
Data refreshes hourly during market hours. Next update: 5:36 AM
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