CONI Stock Analysis: Buy, Sell, or Hold?
CONI - GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
$84.61
3.49 (4.30%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CONI is 17.9% above fair value ($71.75). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CONI is 17.9% above fair value ($71.75). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: CONI is currently trading at $84.61, which is considered extended relative to its 30-day fair value range of $54.64 to $71.75.
Technical Outlook: Technically, CONI is in a uptrend. Immediate support is located at $56.12, while resistance sits at $87.86. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: CONI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CONI is in a uptrend. Immediate support is located at $56.12, while resistance sits at $87.86. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: CONI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$54.64 -
$71.75
Company Quality Score
60/100
(HOLD)
Options IV Signal
22th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BEARISH: Price significantly overextended (+17.9% above fair value)
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- WARNING: Recommendation downgraded due to 17.9% overvaluation
Fair Price Analysis
30-Day Fair Range
$54.64 -
$71.75
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$13.27
(15.7%)
Support & Resistance Levels
Support Level
$56.12
Resistance Level
$87.86
Current Trend
Uptrend
Last updated: February 01, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
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Technical Signals Check
Is CONI showing a specific setup today?