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TLT

Bearish

iShares 20+ Year Treasury Bond ETF

Financial·Exchange Traded Fund

$78.51

Current Price

42.5B

Market Cap

—

P/E Ratio

$98.45

52W High

$77.12

52W Low

Company Profile

CEO

N/A

Employees

N/A

Year Founded

2002

Headquarters

New York, NY

Sector / Industry

Financial · Exchange Traded Fund

Key Statistics

Market Cap

42.5B

Today's High

$79.01

Today's Low

$78.27

Open

$78.85

Previous Close

$79.32

52-Week High

$98.45

52-Week Low

$77.12

Today's Volume

22.1M

Avg. Volume

28.5M

Overnight Volume

1.2M

Shares Outstanding

541.2M

P/E Ratio

0.00

EPS

$0.00

Beta

1.65

Dividend Yield

3.85%

Live market stats are a premium feature

These stats are from a cached snapshot. Unlock real-time data with lifetime access — $19.99.

Earnings History

Quarterly expected vs. actual performance

Q2 20262026-07-15
Missed
EPS Est.0.00
EPS Actual0.00
Rev. Est.N/A
Rev. ActualN/A
Q1 20262026-04-15
Missed
EPS Est.0.00
EPS Actual0.00
Rev. Est.N/A
Rev. ActualN/A
Q4 20252026-01-15
Missed
EPS Est.0.00
EPS Actual0.00
Rev. Est.N/A
Rev. ActualN/A
Q3 20252025-10-15
Missed
EPS Est.0.00
EPS Actual0.00
Rev. Est.N/A
Rev. ActualN/A

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

TLT is currently facing significant downward pressure as 10-year Treasury yields have climbed toward 4.9%. The recent negative shift in the MACD histogram indicates weakening momentum, and the ETF is struggling to maintain support levels. With the broader interest rate environment remaining hawkish, the outlook for long-duration bonds remains challenged, justifying a bearish short-to-medium term stance as the market prices in higher-for-longer yields.

7-Day Target

$76.94

-2.0%

30-Day Target

$75.37

-4.0%

6-Month Target

$72.23

-8.0%

AI Confidence

75%

Risk Level

Medium

Analyst Target

$96.5

Bull Case

A cooling economy and declining inflation data are expected to force the Federal Reserve to implement aggressive interest rate cuts, significantly increasing the price of existing long-term Treasury bonds.

Bear Case

Persistent inflation and high fiscal deficits in the U.S. government could necessitate higher-for-longer interest rates or a supply glut of long-dated Treasuries, driving yields up and bond prices down.

Key Catalysts

  • Monthly Consumer Price Index reports showing consistent disinflation
  • Federal Reserve announcements signaling a definitive pivot toward rate cuts
  • Weakening labor market reports reducing the likelihood of a soft landing
  • Increased demand for safe-haven assets due to sudden global economic instability

Key Risks

  • •Unanticipated spikes in inflation requiring sustained restrictive monetary policy
  • •Increased supply of U.S. Treasury issuance leading to downward price pressure
  • •Geopolitical events causing global investors to demand higher risk premiums
  • •Duration risk making the fund highly sensitive to even minor interest rate increases

Company Overview

The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than 20 years. It is widely used by investors to gain exposure to long-term interest rates and as a hedge against equity market volatility.

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TLT Stock FAQ

What is the AI analysis for TLT stock?

Stockinhood's AI generates multi-timeframe price targets for TLT (iShares 20+ Year Treasury Bond ETF), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is TLT stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to TLT based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bearish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for TLT?

The AI-generated price target for TLT is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $78.51. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in TLT?

Unanticipated spikes in inflation requiring sustained restrictive monetary policy Increased supply of U.S. Treasury issuance leading to downward price pressure Geopolitical events causing global investors to demand higher risk premiums Duration risk making the fund highly sensitive to even minor interest rate increases All risk analysis is informational only and not financial advice.

What sector is TLT in?

iShares 20+ Year Treasury Bond ETF (TLT) operates in the Financial sector, specifically the Exchange Traded Fund industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.