ANGX Stock Analysis: Buy, Sell, or Hold?
ANGX - Angel Studios, Inc.
$3.94
-0.10 (-2.48%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
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2 traders called ANGX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ANGX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ANGX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ANGX is currently trading at $3.94, which is considered oversold relative to its 30-day fair value range of $4.12 to $4.70.
Technical Outlook: Technically, ANGX is in a downtrend. The price is currently testing key support at $3.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ANGX is in a downtrend. The price is currently testing key support at $3.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.12 -
$4.70
Company Quality Score
53/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
85.0%
Protect Your Profits
Holding ANGX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -8.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.12 -
$4.70
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.55
(14.0%)
Support & Resistance Levels
Support Level
$3.85
Resistance Level
$4.69
Current Trend
Downtrend
Fundamental Context
Last updated: January 31, 2026 8:31 AM ET
Data refreshes hourly during market hours. Next update: 9:31 AM
Data refreshes hourly during market hours. Next update: 9:31 AM
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Technical Signals Check
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Advanced ANGX Option Strategies
Professional options setups generated by AI based on today's ANGX price and gamma walls.