DBO Stock Analysis: Buy, Sell, or Hold?

DBO - Invesco DB Oil Fund

COMMODITY CONTRACTS BROKERS & DEALERS
$14.03
0.08 (0.57%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: DBO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: DBO is currently trading at $14.03, which is considered extended relative to its 30-day fair value range of $12.15 to $13.20.

Technical Outlook: Technically, DBO is in a downtrend. The price is approaching resistance at $14.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: DBO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $12.15 - $13.20
Company Quality Score 65/100 (BUY)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 56.8%

Protect Your Profits

DBO is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range (+6.3% above fair value)
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $12.15 - $13.20
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$0.60 (4.3%)

Support & Resistance Levels

Support Level $12.59
Resistance Level $14.18
Current Trend Downtrend
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
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Ticker Score Recommendation Change %

Advanced DBO Option Strategies

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

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