IVAL Stock Analysis: Buy, Sell, or Hold?
IVAL - Alpha Architect International Quantitative Value ETF
$37.31
0.02 (0.04%)
▲
5d:
+2.17%
30d:
+5.03%
90d:
+5.04%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IVAL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IVAL shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: IVAL is currently trading at $37.31, which is considered extended relative to its 30-day fair value range of $35.53 to $37.01.
Technical Outlook: Technically, IVAL is in a uptrend. The price is currently testing key support at $36.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IVAL scores 36/100 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, IVAL is in a uptrend. The price is currently testing key support at $36.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IVAL scores 36/100 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
$35.53 -
$37.01
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
17.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.53 -
$37.01
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$36.45
Resistance Level
$37.37
Current Trend
Uptrend
Technical data as of
Aug 25, 2026
Share & Embed Analysis
Last updated: August 25, 2026 6:28 PM ET
Data refreshes hourly during market hours. Next update: 7:28 PM
Data refreshes hourly during market hours. Next update: 7:28 PM
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Technical Signals Check
Is IVAL showing a specific setup today?