Loading stock data…
TLT
$84.96-0.65 (-0.77%)
Pre-Market$85.17+0.21 (+0.25%)· Last close May 4
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
iShares 20+ Year Treasury Bond ETF is trading at $84.96. The stock is currently near its 52-week low of $83.30, remaining 1.8% below its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why TLT maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$84.96
Potential Upside
5%
Whystock Fair Value$89.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. Th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
449.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
27.05M
Recent News
Bond Yields Are Rising. Why That Could End the Stock Market’s Rally.
The Treasury market is at a critical juncture and deepening losses at this point could pull money away from stocks as prices fall and yields rise.
Investment Advisor Closes Entire Position in ETF, According to Recent SEC Filing
PTNQ tracks the NASDAQ-100 with a trend-following strategy, dynamically adjusting exposure between equities and cash equivalents.
The bond market is testing Washington again: Chart of the Day
The US 30-year yield is back near the danger zone that has sent stocks tumbling before.
The AI-Enabled Wealth Transfer No One is Talking About
<p>Cameron Dawson, Matt Zeigler, and Dave Nadig on gamed markets, revenge of the real world, and why everyone should be abusing AI while the VCs are still paying for it.</p>
Manulife John Hancock Investment’s CEO on Active ETF Growth
<p>Active ETFs have cornered nearly 40% of inflows and Manulife John Hancock Investment's Kristie Feinberg breaks down their incredible success as well as the dramatic impacts of artificial intelligence for investors and the industry. </p>