CAPT Stock Analysis: Buy, Sell, or Hold?
CAPT - Captivision Inc. Ordinary Shares
$0.58
-0.09 (-12.97%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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5 traders called CAPT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CAPT is down 11.3% 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: CAPT is down 11.3% 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: CAPT is currently trading at $0.58, which is considered slightly high relative to its 30-day fair value range of $0.32 to $0.55.
Technical Outlook: Technically, CAPT is in a strong downtrend. Immediate support is located at $0.34, while resistance sits at $0.80. Short-term momentum is weak, with the stock down 13.0% recently.
Market Sentiment: CAPT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAPT is in a strong downtrend. Immediate support is located at $0.34, while resistance sits at $0.80. Short-term momentum is weak, with the stock down 13.0% recently.
Market Sentiment: CAPT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$0.32 -
$0.55
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.6%
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View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.0%)
- WARNING: Recommendation downgraded due to -11.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$0.32 -
$0.55
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$0.34
Resistance Level
$0.80
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
21.9%
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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