CRPT Stock Analysis: Buy, Sell, or Hold?
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
$14.60
-0.66 (-4.33%)
▼
5d:
-10.54%
30d:
-2.73%
90d:
-29.43%
WAIT
LOW Confidence
Last Updated: February 2, 2026
Get Alerted When CRPT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: CRPT is down 10.5% 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: CRPT is down 10.5% 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: CRPT is currently trading at $14.60, which is considered oversold relative to its 30-day fair value range of $15.54 to $17.56.
Technical Outlook: Technically, CRPT is in a strong downtrend. The price is currently testing key support at $14.73. 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 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th 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, CRPT is in a strong downtrend. The price is currently testing key support at $14.73. 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 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th 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
OVERSOLD
Fair Price Range
$15.54 -
$17.56
Company Quality Score
52/100
(HOLD)
Options IV Signal
14th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 14th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- WARNING: Recommendation downgraded due to -10.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$15.54 -
$17.56
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.25
(8.6%)
Support & Resistance Levels
Support Level
$14.73
Resistance Level
$17.51
Current Trend
Strong Downtrend
Last updated: February 02, 2026 12:54 PM ET
Data refreshes hourly during market hours. Next update: 1:54 PM
Data refreshes hourly during market hours. Next update: 1:54 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CRPT showing a specific setup today?