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AIO Virtus Artificial Intelligence & Technology Opportunities Fund chart & analysis

Conviction 64Scan · Fri, Nov 6, 2026

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) closed at $22.47 (+1.63%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 37, RS Rating 28, -21.4% from its 52-week high, +3.4% year to date.

AIO$22.47+1.63%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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Virtus Artificial Intelligence & Technology Opportunities Fundwww.virtus.com ↗
Price22.47
Change+1.63%
Gap+2.49%
Rel volume0.57×
Avg volume98.56K
Avg $ vol2.31M
SMA 2023.52
SMA 5024.58
SMA 20024.69
Price vs 50-8.51%
Price vs 200-8.90%
MA stackbearish
50/200 crossdeath · 1d
Supertrenddown · 24.62
RSI (14)37
MACD hist-0.06
MACD crossbear · 1d
Stoch %K / %D23 / 26
ADX (14)25
+DI / −DI13 / 31
RSI divergenceBullish
MACD divergence—
ATR %2.99%
ADR %2.67%
52w high28.60
52w low20.91
From 52w high-21.36%
Above 52w low+7.56%
New 52w highNo
SqueezeOff
Bollinger width11.67%
%B0.12
Donchian pos15.74%
Donchian high25.54
Donchian low21.92
AVWAP (52w high)25.35
vs AVWAP high-11.29%
AVWAP (52w low)25.24
vs AVWAP low-10.90%
OBV trendDown
Chaikin MF (20)-0.13
Today vs 20d0.57×
Avg vol (14d)105.44K
Avg vol (20d)98.56K
Avg $ vol (20d)2.31M
Market cap929.51M
RS Rating28 / 99
RS 3m (vs SPY)-9.75%
RS 6m (vs SPY)-12.60%
RS line new highNo
Trend template3/8
Technical rank31.5
1 week-5.66%
1 month-11.28%
3 months-14.62%
6 months-12.90%
1 year-6.80%
YTD+3.40%
P/E—
P/B—
P/S—
P/FCF—
EPS—
Div yield—
ROE—
ROA—
Debt/Eq—
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth—
Price target—
Target upside—
Analyst rating—
Institutional—
Ent. value—
Revenue—
Net income—
Gross profit—
Free cash flow—
Industry—
ExchangeNYSE
Shares out34.44M
Employees—
Listed—
Free float34.34M
Float %100.0%
Short interest—
Days to cover—
Short volume40.7%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction64 / 100
Pattern quality—
Tech rank31.5 / 100
Group rank—
Status lane—
Setup direction—
Pattern family
Resistance25.80
Support22.89
Days since event—
Candle confirm—

AIO technical analysis

Trend

AIO is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 8.5% below the 50-day ($24.58) and 8.9% below the 200-day ($24.69). The 50-day crossed below the 200-day (a death cross) one session ago. ADX(14) at 25 points to a strong, established trend. It meets 3 of 8 trend-template criteria.

Momentum

RSI(14) is 37, in the bearish half of its range. MACD crossed below its signal line one session ago. A bullish RSI divergence is in place. Its RS Rating of 28 puts its weighted 12-month performance ahead of about 28% of the US market.

Volume and volatility

Volume on the latest session ran 0.6× its 20-day average. It trades about $2.3M a day on average. ATR(14) is $0.6730, 3.0% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.13) shows distribution.

Key levels

The chart pattern's support is $22.89 and its resistance $25.80. The 52-week range is $20.91 to $28.60; price is 21.4% below the high and 7.6% above the low. The VWAP anchored at the 52-week high is $25.35, above price.

Performance

AIO returned -5.7% (1 week), -11.3% (1 month), -14.6% (3 months), -12.9% (6 months), -6.8% (1 year), +3.4% (year to date).

About Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.

Congress activity

Disclosed STOCK Act trades in AIO · 2 recent

All disclosures →
MemberSideAmount
Kevin Hern
Kevin Hern
house · R · OK · traded 2026-08-31
Sell$15K–$50K
Kevin Hern
Kevin Hern
house · R · OK · traded 2026-09-03
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in AIO · open-market 6 sells

InsiderSideShares
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell3.85K
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell7.38K
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell250
Jue Stephen B
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell5.32K
Jue Stephen B
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell4.68K
KASS JUSTIN
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Sell29.48K
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Disposition3.85K
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Disposition7.38K
Chen James C. K.
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Disposition250
KASS JUSTIN
Insider · Virtus Artificial Intelligence Opportunities Fund · 2026-08-10
Disposition29.48K

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.