AUMI Stock Analysis: Buy, Sell, or Hold?
AUMI - Themes Gold Miners ETF
$102.78
-0.47 (-0.46%)
▼
5d:
-12.39%
30d:
+8.88%
90d:
+34.8%
WAIT
LOW Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET
Get Alerted When AUMI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: AUMI is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AUMI is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AUMI is currently trading at $102.78, which is considered fair relative to its 30-day fair value range of $93.93 to $108.53.
Technical Outlook: Technically, AUMI is in a strong uptrend. Immediate support is located at $96.05, while resistance sits at $119.51.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AUMI is in a strong uptrend. Immediate support is located at $96.05, while resistance sits at $119.51.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$93.93 -
$108.53
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$93.93 -
$108.53
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$96.05
Resistance Level
$119.51
Current Trend
Strong Uptrend
Technical data as of
Feb 4, 2026
Last updated: February 04, 2026 9:28 PM ET
Data refreshes hourly during market hours. Next update: 10:28 PM
Data refreshes hourly during market hours. Next update: 10:28 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AUMI showing a specific setup today?