CRCD Stock Analysis: Buy, Sell, or Hold?
CRCD - T-REX 2X Inverse CRCL Daily Target ETF
$46.92
4.67 (11.05%)
▲
5d:
+20.22%
30d:
+38.53%
90d:
+149.04%
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: CRCD is 19.6% above fair value ($39.24). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CRCD is 19.6% above fair value ($39.24). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: CRCD is currently trading at $46.92, which is considered extended relative to its 30-day fair value range of $30.23 to $39.24.
Technical Outlook: Technically, CRCD is in a uptrend. Immediate support is located at $31.52, while resistance sits at $49.50. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: CRCD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRCD is in a uptrend. Immediate support is located at $31.52, while resistance sits at $49.50. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: CRCD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$30.23 -
$39.24
Company Quality Score
55/100
(HOLD)
Options IV Signal
47th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
56.8%
All Signals
- BEARISH: Price significantly overextended (+19.6% above fair value)
- NEUTRAL: Options fairly priced (IV 47th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.1%)
- WARNING: Recommendation downgraded due to 19.6% overvaluation
Fair Price Analysis
30-Day Fair Range
$30.23 -
$39.24
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$9.73
(20.7%)
Support & Resistance Levels
Support Level
$31.52
Resistance Level
$49.50
Current Trend
Uptrend
Last updated: February 01, 2026 9:02 PM ET
Data refreshes hourly during market hours. Next update: 10:02 PM
Data refreshes hourly during market hours. Next update: 10:02 PM
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Technical Signals Check
Is CRCD showing a specific setup today?