BETA Stock Analysis: Buy, Sell, or Hold?
$21.50
-1.50 (-6.52%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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1 traders called BETA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BETA is down 14.5% 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: BETA is down 14.5% 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: BETA is currently trading at $21.50, which is considered oversold relative to its 30-day fair value range of $24.82 to $29.66.
Technical Outlook: Technically, BETA is in a downtrend. The price is currently testing key support at $21.49. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.50 (+67.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BETA is in a downtrend. The price is currently testing key support at $21.49. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.50 (+67.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$24.82 -
$29.66
Company Quality Score
43/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
Protect Your Profits
Holding BETA? 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
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- BULLISH: Trading 67.4% below Wall St target ($38.50)
- WARNING: Recommendation downgraded due to -14.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$24.82 -
$29.66
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.08
(9.7%)
Support & Resistance Levels
Support Level
$21.49
Resistance Level
$30.49
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-12.57
Wall Street Target
$38.50
(+67.4%)
Revenue Growth (YoY)
105.1%
Last updated: January 31, 2026 6:47 AM ET
Data refreshes hourly during market hours. Next update: 7:47 AM
Data refreshes hourly during market hours. Next update: 7:47 AM
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Advanced BETA Option Strategies
Professional options setups generated by AI based on today's BETA price and gamma walls.