VLUE Stock Analysis: Buy, Sell, or Hold?
VLUE - iShares MSCI USA Value Factor ETF
$196.64
-0.47 (-0.24%)
▼
5d:
-1.02%
30d:
+4.97%
90d:
+35.7%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VLUE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: VLUE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: VLUE is currently trading at $196.64, which is considered extended relative to its 30-day fair value range of $185.85 to $201.69.
Technical Outlook: Technically, VLUE is in a strong uptrend. Immediate support is located at $188.86, while resistance sits at $204.35.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VLUE is in a strong uptrend. Immediate support is located at $188.86, while resistance sits at $204.35.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$185.85 -
$201.69
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$185.85 -
$201.69
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$188.86
Resistance Level
$204.35
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
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Last updated: June 24, 2026 4:10 PM ET
Data refreshes hourly during market hours. Next update: 5:10 PM
Data refreshes hourly during market hours. Next update: 5:10 PM
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Technical Signals Check
Is VLUE showing a specific setup today?