CVR Stock Analysis: Buy, Sell, or Hold?

$13.15
-0.54 (-3.93%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: CVR shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: CVR is currently trading at $13.15, which is considered oversold relative to its 30-day fair value range of $13.50 to $14.32.

Technical Outlook: Technically, CVR is in a strong uptrend. Immediate support is located at $12.20, while resistance sits at $14.31. Short-term momentum is weak, with the stock down 3.9% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $13.50 - $14.32
Company Quality Score 53/100 (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 (-3.9%)

Fair Price Analysis

30-Day Fair Range $13.50 - $14.32
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $12.20
Resistance Level $14.31
Current Trend Strong Uptrend

Fundamental Context

Revenue Growth (YoY) -9.4%
Earnings Growth (YoY) 1972.9%
Profit Margin -19.7%
Last updated: February 01, 2026 2:07 PM ET
Data refreshes hourly during market hours. Next update: 3:07 PM
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Advanced CVR Option Strategies

Professional options setups generated by AI based on today's CVR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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