CBOA Stock Analysis: Buy, Sell, or Hold?
CBOA - Calamos Bitcoin Structured Alt Protection ETF - April
$25.62
-0.03 (-0.11%)
▼
HOLD
MODERATE Confidence
Last Updated: January 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CBOA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CBOA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CBOA is currently trading at $25.62, which is considered oversold relative to its 30-day fair value range of $25.77 to $26.11.
Technical Outlook: Technically, CBOA is in a strong downtrend. The price is currently testing key support at $25.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBOA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CBOA is in a strong downtrend. The price is currently testing key support at $25.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBOA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$25.77 -
$26.11
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Protect Your Profits
Holding CBOA? 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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$25.77 -
$26.11
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$25.43
Resistance Level
$26.24
Current Trend
Strong Downtrend
Last updated: January 30, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
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Technical Signals Check
Is CBOA showing a specific setup today?
Advanced CBOA Option Strategies
Professional options setups generated by AI based on today's CBOA price and gamma walls.