iShares Global Clean Energy ETF AI Price Prediction

For an ETF, traditional company-level metrics like P/E of 20.19 and EPS of 0.85 reflect the weighted fundamentals of the underlying clean energy holdings rather than a single issuer’s profitability. A P/E around 20 is broadly in line with the wider equity market, suggesting the ETF is not obviously over- or under-valued on earnings alone, but it is still exposed to the structural volatility and policy sensitivity of the clean energy sector. Without full revenue and margin data for each constituent, the earnings profile appears reasonable but not clearly compelling.

• The ETF’s P/E ratio of 20.19 indicates investors are paying about 20x aggregate earnings of the underlying portfolio, roughly consistent with a fairly valued growth-tilted equity exposure.
• EPS of 0.85 suggests the portfolio is generating positive earnings, but clean energy remains a cyclical, policy-driven space with uneven profitability across constituents.
• As an ETF, revenue, gross profit, and net income are functions of its holdings rather than the fund itself; sector fundamentals are mixed, with long-term growth potential offset by margin pressure from higher rates and project delays.

At $17.10, the ETF trades meaningfully above its 200-day moving average of $14.28, indicating a recovery from prior lows and a medium-term uptrend. However, the RSI at 41.31 is below the neutral 50 level, pointing to lingering weakness or consolidation rather than strong momentum. A modest 2.4% gain over the last month suggests cautious buying interest but not a decisive bullish breakout.

• Price of $17.10 versus a 200-day moving average of $14.28 signals the ETF is in a longer-term recovery phase and trading above a key support reference.
• RSI of 41.31 is below the 50 midpoint, indicating neither oversold nor overbought conditions but a slight tilt toward subdued momentum and possible consolidation.
• A 2.4% rise over the last month reflects mild positive performance, but not the kind of strong trend acceleration typically associated with a clearly bullish technical setup.

There is no direct alternative data provided for this ETF, but thematically relevant signals—such as policy support for renewables, institutional flows into ESG and clean energy products, and sentiment on social media—have been mixed recently. Interest in clean energy tends to spike around major policy announcements and fall when rates rise or project economics are questioned. Overall, alternative data likely point to a cautious but still engaged investor base rather than strong speculative enthusiasm.

• In the absence of specific metrics (website traffic, app downloads, job postings), macro thematics like global decarbonization policies and renewable project pipelines remain the key alternative drivers.
• Flows into ESG and clean energy funds have been choppy, suggesting investors are selective and rate-sensitive rather than uniformly bullish on the theme.
• Social and media sentiment around clean energy has moderated from prior peaks, implying the ETF is no longer a crowded momentum trade but still benefits from long-term structural interest.

The iShares Global Clean Energy ETF currently presents a neutral setup: valuation is broadly reasonable, price is above its 200-day moving average, but momentum remains muted with an RSI below 50 and only modest recent gains. The long-term structural case for clean energy is intact, yet short- to medium-term performance is constrained by sector cyclicality and macro headwinds. Overall, the risk/reward appears balanced rather than clearly skewed in either direction.

• Technicals show a recovery above the 200-day moving average but lack strong momentum confirmation, aligning with a neutral stance.
• Fundamentals and alternative data suggest a sector with solid long-term drivers but near-term sensitivity to rates, policy, and investor risk appetite, keeping the outlook balanced rather than distinctly bullish or bearish.