Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
Quick Stats
Jan 30, 202659.6
AI Score
HOLD0.71
Volume Ratio
Mar 13, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
VALU Stock Summary
Last updated Jan 30, 2026
VALU is currently trading at $37.48, positioned below its 200-day moving average of $38.35, suggesting bearish momentum. The stock has a 52-week range of $32.94 to $44.68.
Technical Analysis: The 50-day moving average stands at $37.49, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.442, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.4, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VALU at 59.6/100 with a HOLD recommendation.
VALU (Value Line Inc) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 49.442 |
| CMF (20) | -0.4 |
| ROC (10) | 0.671 |
| ADX (14) | 25.912 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.076 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -57.626 |
| MFI (14) | 79.727 |
VALU Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
VALU Price vs Max Options Open Interest
VALU Max Change In Options Open Interest
VALU Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VALU Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VALU Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VALU Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Value Line Inc is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
VALU Moving Averages Analysis
Value Line Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
VALU (Value Line Inc) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 37.47 |
| 20 | 37.38 |
| 30 | 37.81 |
| 50 | 37.49 |
| 100 | 37.86 |
| 200 | 38.35 |
VALU Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 15.859 |
| Market Cap ($) | 338.7 million |
| Earnings/Share ($) | 2.27 |
| Net Proft Margin (%) | 0.6109 |
| Dividend/Share ($) | 1.25 |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |