AIEQ Stock Analysis: Buy, Sell, or Hold?
AIEQ - Amplify AI Powered Equity ETF
$45.50
-0.50 (-1.10%)
▼
5d:
-0.86%
30d:
+0.87%
90d:
-0.47%
BUY
HIGH Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AIEQ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: AIEQ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: AIEQ is currently trading at $45.50, which is considered fair relative to its 30-day fair value range of $45.31 to $45.89.
Technical Outlook: Technically, AIEQ is in a uptrend. The price is currently testing key support at $44.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AIEQ 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 (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AIEQ is in a uptrend. The price is currently testing key support at $44.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AIEQ 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 (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$45.31 -
$45.89
Company Quality Score
63/100
(BUY)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
88.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$45.31 -
$45.89
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.09
(2.4%)
Support & Resistance Levels
Support Level
$44.74
Resistance Level
$46.19
Current Trend
Uptrend
Last updated: February 03, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
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Technical Signals Check
Is AIEQ showing a specific setup today?