BDRY Stock Analysis: Buy, Sell, or Hold?
BDRY - Breakwave Dry Bulk Shipping ETF
$11.53
0.05 (0.44%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: BDRY is 9.8% above fair value ($10.50). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: BDRY is 9.8% above fair value ($10.50). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: BDRY is currently trading at $11.53, which is considered extended relative to its 30-day fair value range of $8.54 to $10.50.
Technical Outlook: Technically, BDRY is in a uptrend. The price is approaching resistance at $11.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BDRY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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, BDRY is in a uptrend. The price is approaching resistance at $11.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BDRY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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
EXTENDED
Fair Price Range
$8.54 -
$10.50
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.6%
Protect Your Profits
BDRY is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.8% above fair value)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- CAUTION: Extended 9.8% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$8.54 -
$10.50
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.73
(6.4%)
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$11.55
Current Trend
Uptrend
Last updated: January 30, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
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Advanced BDRY Option Strategies
Professional options setups generated by AI based on today's BDRY price and gamma walls.