DFII Stock Analysis: Buy, Sell, or Hold?

DFII - FT Vest Bitcoin Strategy & Target Income ETF

$16.76
-0.02 (-0.12%) ▼
HOLD
LOW 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: DFII shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: DFII is currently trading at $16.76, which is considered oversold relative to its 30-day fair value range of $17.45 to $18.61.

Technical Outlook: Technically, DFII is in a strong downtrend. The price is currently testing key support at $16.39. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 OVERSOLD
Fair Price Range $17.45 - $18.61
Company Quality Score 47/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.6%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • CAUTION: Recommendation downgraded due to -6.6% 5-day decline

Fair Price Analysis

30-Day Fair Range $17.45 - $18.61
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $16.39
Resistance Level $19.01
Current Trend Strong Downtrend
Last updated: January 31, 2026 7:09 AM ET
Data refreshes hourly during market hours. Next update: 8:09 AM
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Ticker Score Recommendation Change %

Advanced DFII Option Strategies

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

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