COAL Stock Analysis: Buy, Sell, or Hold?
COAL - Range Global Coal Index ETF
$25.83
-1.05 (-3.92%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COAL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: COAL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COAL is currently trading at $25.83, which is considered fair relative to its 30-day fair value range of $23.83 to $26.65.
Technical Outlook: Technically, COAL is in a uptrend. The price is currently testing key support at $25.53. 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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COAL is in a uptrend. The price is currently testing key support at $25.53. 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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$23.83 -
$26.65
Company Quality Score
50/100
(HOLD)
Options IV Signal
12th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 12th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
Fair Price Analysis
30-Day Fair Range
$23.83 -
$26.65
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.91
(3.5%)
Support & Resistance Levels
Support Level
$25.53
Resistance Level
$27.57
Current Trend
Uptrend
Last updated: February 01, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 PM
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Technical Signals Check
Is COAL showing a specific setup today?
Advanced COAL Option Strategies
Professional options setups generated by AI based on today's COAL price and gamma walls.