CDL Stock Analysis: Buy, Sell, or Hold?

CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF

$73.04
0.57 (0.78%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: CDL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: CDL is currently trading at $73.04, which is considered extended relative to its 30-day fair value range of $69.20 to $71.87.

Technical Outlook: Technically, CDL is in a uptrend. The price is approaching resistance at $73.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: CDL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $69.20 - $71.87
Company Quality Score 67/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.8%

Protect Your Profits

CDL is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $69.20 - $71.87
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $70.80
Resistance Level $73.04
Current Trend Uptrend
Last updated: January 30, 2026 10:53 PM ET
Data refreshes hourly during market hours. Next update: 11:53 PM
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Ticker Score Recommendation Change %

Advanced CDL Option Strategies

Professional options setups generated by AI based on today's CDL price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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