COII Stock Analysis: Buy, Sell, or Hold?
COII - REX COIN Covered Call ETF
$11.45
-0.46 (-3.83%)
▼
5d:
-14.27%
30d:
-21.05%
90d:
-49.25%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: COII is down 14.3% 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: COII is down 14.3% 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: COII is currently trading at $11.45, which is considered oversold relative to its 30-day fair value range of $13.17 to $15.79.
Technical Outlook: Technically, COII is in a strong downtrend. The price is currently testing key support at $11.25. 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 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COII is in a strong downtrend. The price is currently testing key support at $11.25. 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 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.17 -
$15.79
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- WARNING: Recommendation downgraded due to -14.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$13.17 -
$15.79
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.25
Resistance Level
$14.78
Current Trend
Strong Downtrend
Last updated: February 02, 2026 7:38 PM ET
Data refreshes hourly during market hours. Next update: 8:38 PM
Data refreshes hourly during market hours. Next update: 8:38 PM
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Technical Signals Check
Is COII showing a specific setup today?