CTEX Stock Analysis: Buy, Sell, or Hold?
CTEX - ProShares S&P Kensho Cleantech ETF
$39.35
-1.22 (-3.00%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CTEX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: CTEX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: CTEX is currently trading at $39.35, which is considered slightly high relative to its 30-day fair value range of $36.69 to $40.17.
Technical Outlook: Technically, CTEX is in a strong uptrend. Immediate support is located at $37.94, while resistance sits at $41.84.
Market Sentiment: CTEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (7th 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, CTEX is in a strong uptrend. Immediate support is located at $37.94, while resistance sits at $41.84.
Market Sentiment: CTEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (7th 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
SLIGHTLY HIGH
Fair Price Range
$36.69 -
$40.17
Company Quality Score
61/100
(BUY)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
81.8%
All Signals
- BULLISH: Options cheap (IV 7th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$36.69 -
$40.17
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.14
(5.4%)
Support & Resistance Levels
Support Level
$37.94
Resistance Level
$41.84
Current Trend
Strong Uptrend
Last updated: February 01, 2026 2:02 PM ET
Data refreshes hourly during market hours. Next update: 3:02 PM
Data refreshes hourly during market hours. Next update: 3:02 PM
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Technical Signals Check
Is CTEX showing a specific setup today?
Advanced CTEX Option Strategies
Professional options setups generated by AI based on today's CTEX price and gamma walls.