ACTG Stock Analysis: Buy, Sell, or Hold?
ACTG - Acacia Research Corporation
$3.98
0.04 (1.02%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ACTG shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ACTG shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ACTG is currently trading at $3.98, which is considered extended relative to its 30-day fair value range of $3.70 to $3.94.
Technical Outlook: Technically, ACTG is in a strong uptrend. The price is approaching resistance at $4.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ACTG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.00 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ACTG is in a strong uptrend. The price is approaching resistance at $4.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ACTG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.00 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.70 -
$3.94
Company Quality Score
65/100
(BUY)
Options IV Signal
26th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 26th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.6% below Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$3.70 -
$3.94
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.35
(8.8%)
Support & Resistance Levels
Support Level
$3.70
Resistance Level
$4.05
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-7.51
Wall Street Target
$5.00
(+25.6%)
Revenue Growth (YoY)
155.0%
Earnings Growth (YoY)
-97.5%
Profit Margin
1.7%
Last updated: February 01, 2026 12:23 PM ET
Data refreshes hourly during market hours. Next update: 1:23 PM
Data refreshes hourly during market hours. Next update: 1:23 PM
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Technical Signals Check
Is ACTG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ACTG Option Strategies
Professional options setups generated by AI based on today's ACTG price and gamma walls.
